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 $4.17 Million represents 1% of operating cash flow ($7.23 Million). Explore TMCI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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
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. Check Treace Medical Concepts Inc (TMCI) total reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).