Claros Mortgage Trust Inc (CMTG) — Free Cash Flow Generation Index
Claros Mortgage Trust Inc (CMTG) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $7.87 Million represents 1% of operating cash flow ($8.78 Million). See Claros Mortgage Trust Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Claros Mortgage Trust Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Claros Mortgage Trust Inc across 7 annual periods. Explore how well can Claros Mortgage Trust Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Claros Mortgage Trust Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Claros Mortgage Trust Inc. For the full company profile including market capitalisation, see market value of Claros Mortgage Trust Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $83.17 Million | $84.52 Million | $1.35 Million | ▲ +0.3% |
| 2023 | 0.98x | $109.05 Million | $111.14 Million | $2.09 Million | ▲ +0.2% |
| 2022 | 0.98x | $108.69 Million | $111.03 Million | $2.34 Million | ▼ -2.1% |
| 2021 | 1.00x | $213.56 Million | $213.56 Million | $11.46 Million | ▲ +0.0% |
| 2020 | 1.00x | $140.50 Million | $140.50 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $129.55 Million | $129.55 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $111.56 Million | $111.56 Million | $0.00 | — |