Claros Mortgage Trust Inc Free Cash Flow Generation Index
Claros Mortgage Trust Inc free cash flow generation index. Claros Mortgage Trust Inc (CMTG) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of $789.00K represents 0% of operating cash flow ($2.40 Million). Check CMTG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Claros Mortgage Trust Inc (2018–2024)
Free cash flow generation index of Claros Mortgage Trust Inc from 2018 to 2024. Historical FCF Generation Index trend for Claros Mortgage Trust Inc across 7 annual periods. Explore Claros Mortgage Trust Inc (CMTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Claros Mortgage Trust Inc Free Cash Flow Generation Index by Year (2018–2024)
Claros Mortgage Trust Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Claros Mortgage Trust Inc. For the full cash flow conversion analysis, see CMTG cash generation efficiency.
| 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 | — |