TCM Group (TCM) — Free Cash Flow Generation Index
Latest as of March 2026:
0.77x
TCM Group (TCM) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of Dkr43.20 Million represents 1% of operating cash flow (Dkr55.80 Million). Explore reinvestment intensity of TCM Group to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr43.20 Million
DKK
Operating Cash Flow
Dkr55.80 Million
DKK
Capital Expenditures
Dkr12.60 Million
DKK
TCM Group Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for TCM Group across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TCM Group.
Annual Free Cash Flow Generation for TCM Group (2012–2025)
Year-by-year Free Cash Flow Generation Index for TCM Group. Check TCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Dkr56.97 Million | Dkr73.44 Million | Dkr16.46 Million | ▲ +48.0% |
| 2024 | 0.52x | Dkr54.23 Million | Dkr103.49 Million | Dkr49.25 Million | ▼ -13.0% |
| 2023 | 0.60x | Dkr37.52 Million | Dkr62.30 Million | Dkr43.43 Million | ▲ +10.1% |
| 2022 | 0.55x | Dkr39.47 Million | Dkr72.18 Million | Dkr32.71 Million | ▲ +0.5% |
| 2021 | 0.54x | Dkr40.17 Million | Dkr73.80 Million | Dkr33.63 Million | ▼ -28.8% |
| 2020 | 0.76x | Dkr101.06 Million | Dkr132.25 Million | Dkr31.20 Million | ▼ -14.7% |
| 2019 | 0.90x | Dkr131.15 Million | Dkr146.48 Million | Dkr15.33 Million | ▼ -3.9% |
| 2018 | 0.93x | Dkr124.67 Million | Dkr133.86 Million | Dkr9.19 Million | ▲ +1.0% |
| 2017 | 0.92x | Dkr99.05 Million | Dkr107.47 Million | Dkr8.42 Million | ▼ -2.5% |
| 2016 | 0.95x | Dkr75.90 Million | Dkr80.30 Million | Dkr4.40 Million | ▲ +0.5% |
| 2015 | 0.94x | Dkr85.80 Million | Dkr91.20 Million | Dkr5.40 Million | ▲ +5.3% |
| 2014 | 0.89x | Dkr51.10 Million | Dkr57.20 Million | Dkr6.10 Million | ▲ +50.7% |
| 2013 | 0.59x | Dkr19.45 Million | Dkr32.81 Million | Dkr13.36 Million | ▼ -31.3% |
| 2012 | 0.86x | Dkr35.80 Million | Dkr41.47 Million | Dkr5.67 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).