Treace Medical Concepts Inc Free Cash Flow Generation Index
Latest as of March 2026:
0.58x
Treace Medical Concepts Inc free cash flow generation index. Treace Medical Concepts Inc (TMCI) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of $4.17 Million represents 1% of operating cash flow ($7.23 Million). Check TMCI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.58x
Free Cash Flow / Operating CF
Free Cash Flow
$4.17 Million
USD
Operating Cash Flow
$7.23 Million
USD
Capital Expenditures
$3.06 Million
USD
Treace Medical Concepts Inc Free Cash Flow Generation Index by Year (None–None)
Treace Medical Concepts Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Treace Medical Concepts Inc. For the full cash flow conversion analysis, see TMCI operating cash flow.
| 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).