Treace Medical Concepts Inc (TMCI) — Free Cash Flow Generation Index
Latest as of March 2026:
0.58x
Treace Medical Concepts Inc (TMCI) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of $4.18 Million represents 1% of operating cash flow ($7.24 Million). See TMCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.58x
Free Cash Flow / Operating CF
Free Cash Flow
$4.18 Million
USD
Operating Cash Flow
$7.24 Million
USD
Capital Expenditures
$3.06 Million
USD
Annual Free Cash Flow Generation for Treace Medical Concepts Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Treace Medical Concepts Inc. For the full company profile including market capitalisation, see how much is Treace Medical Concepts Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).