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 0.72x as of September 2025. Free cash flow of €10.95 Million represents 1% of operating cash flow (€15.31 Million). See 9G8 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 9G8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |