Creative Media & Community Trust Corporation Free Cash Flow Generation Index
Creative Media & Community Trust Corporation free cash flow generation index. Creative Media & Community Trust Corporation (CMCT) has a Free Cash Flow Generation Index of 0.32x as of June 2026. Free cash flow of $1.11 Million represents 0% of operating cash flow ($3.45 Million). Check CMCT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Creative Media & Community Trust Corporation (1993–2025)
Free cash flow generation index of Creative Media & Community Trust Corporation from 1993 to 2025. Historical FCF Generation Index trend for Creative Media & Community Trust Corporation across 28 annual periods. Explore capital reinvestment ratio of Creative Media & Community Trust Corpora to see what proportion of operating cash flow is directed to capital expenditures.
Creative Media & Community Trust Corporation Free Cash Flow Generation Index by Year (1993–2025)
Creative Media & Community Trust Corporation free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Creative Media & Community Trust Corporation. For the full cash flow conversion analysis, see Creative Media & Community Trust Corpora (CMCT) cash conversion ratio.
| 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 | — |