Claros Mortgage Trust Inc (CMTG) — 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). Explore how much does Claros Mortgage Trust Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Claros Mortgage Trust Inc cash flow conversion.
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. Check Claros Mortgage Trust Inc (CMTG) 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 |
|---|---|---|---|---|---|
| 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 | — |