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). Read total liabilities of Claros Mortgage Trust Inc for a breakdown of total debt and financial obligations.
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 CMTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 CMTG market cap.
| 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 | — |