Creative Media & Community Trust Corporation (CMCT) — Free Cash Flow Generation Index
Creative Media & Community Trust Corporation (CMCT) has a Free Cash Flow Generation Index of -0.54x as of December 2025. Free cash flow of $-1.80 Million represents -1% of operating cash flow ($3.32 Million). Read total liabilities of Creative Media & Community Trust Corpora for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Creative Media & Community Trust Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Creative Media & Community Trust Corporation across 28 annual periods. Explore CMCT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Creative Media & Community Trust Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for Creative Media & Community Trust Corporation. For the full company profile including market capitalisation, see CMCT company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | $-15.00 Million | $5.79 Million | $20.79 Million | ▼ -607.5% |
| 2024 | -0.37x | $-6.24 Million | $17.03 Million | $23.26 Million | ▼ -230.6% |
| 2023 | -0.11x | $-1.33 Million | $12.00 Million | $13.33 Million | ▼ -115.2% |
| 2022 | 0.73x | $23.59 Million | $32.41 Million | $8.82 Million | ▼ -20.2% |
| 2021 | 0.91x | $42.23 Million | $46.28 Million | $4.05 Million | ▲ +714.8% |
| 2020 | -0.15x | $-1.90 Million | $12.83 Million | $14.73 Million | ▼ -137.1% |
| 2019 | 0.40x | $16.39 Million | $40.98 Million | $24.60 Million | ▼ -50.0% |
| 2018 | 0.80x | $48.09 Million | $60.15 Million | $12.05 Million | ▲ +152.0% |
| 2016 | 0.32x | $16.46 Million | $51.87 Million | $35.41 Million | ▼ -51.5% |
| 2015 | 0.65x | $50.42 Million | $77.03 Million | $26.61 Million | ▲ +4.0% |
| 2014 | 0.63x | $42.05 Million | $66.81 Million | $24.76 Million | ▼ -36.6% |
| 2013 | 0.99x | $1.42 Million | $1.43 Million | $10.00K | ▼ -0.6% |
| 2009 | 1.00x | $5.86 Million | $5.86 Million | $5.00K | ▼ -0.1% |
| 2008 | 1.00x | $5.97 Million | $5.97 Million | $0.00 | ▲ +0.4% |
| 2007 | 1.00x | $11.68 Million | $11.73 Million | $50.00K | ▲ +0.3% |
| 2006 | 0.99x | $13.73 Million | $13.83 Million | $103.00K | ▲ +1.6% |
| 2005 | 0.98x | $15.66 Million | $16.03 Million | $366.00K | ▲ +93.8% |
| 2004 | 0.50x | $6.53 Million | $12.95 Million | $6.42 Million | ▼ -47.8% |
| 2003 | 0.97x | $8.42 Million | $8.71 Million | $290.00K | ▲ +0.1% |
| 2002 | 0.97x | $10.82 Million | $11.21 Million | $388.00K | ▲ +2.0% |
| 2001 | 0.95x | $8.71 Million | $9.20 Million | $490.00K | ▼ -5.3% |
| 2000 | 1.00x | $11.32 Million | $11.32 Million | $0.00 | ▲ +53.1% |
| 1999 | 0.65x | $7.90 Million | $12.10 Million | $4.20 Million | ▼ -34.7% |
| 1997 | 1.00x | $6.99 Million | $6.99 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $12.06 Million | $12.06 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $3.82 Million | $3.82 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $6.10 Million | $6.10 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $200.00K | $200.00K | $0.00 | — |