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). Explore CMCT capex to operating cash flow 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
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. For the full cash flow conversion analysis, see CMCT cash flow conversion.
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. Check CMCT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |