TRANSTEMA GROUP AB O.N. (9G8) — Free Cash Flow Generation Index
TRANSTEMA GROUP AB O.N. (9G8) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of €21.80 Million represents 1% of operating cash flow (€23.68 Million). Read 9G8 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TRANSTEMA GROUP AB O.N. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for TRANSTEMA GROUP AB O.N. across 3 annual periods. Explore TRANSTEMA GROUP AB O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TRANSTEMA GROUP AB O.N. (2022–2024)
Year-by-year Free Cash Flow Generation Index for TRANSTEMA GROUP AB O.N.. For the full company profile including market capitalisation, see TRANSTEMA GROUP AB O.N. (9G8) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €161.95 Million | €185.56 Million | €23.61 Million | ▲ +12.7% |
| 2023 | 0.77x | €50.26 Million | €64.92 Million | €14.66 Million | ▼ -13.8% |
| 2022 | 0.90x | €98.04 Million | €109.17 Million | €11.13 Million | — |