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). See Creative Media & Community Trust Corpora (CMCT) 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
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 Creative Media & Community Trust Corpora (CMCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Creative Media & Community Trust Corpora stock valuation.
| 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 | — |