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). Explore TRANSTEMA GROUP AB O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of TRANSTEMA GROUP AB O.N..
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.. Check total reinvestment intensity of TRANSTEMA GROUP AB O.N. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |