Transcontinental Realty Investors (TCI) — Free Cash Flow Generation Index
Transcontinental Realty Investors (TCI) has a Free Cash Flow Generation Index of -0.81x as of September 2025. Free cash flow of $-6.61 Million represents -1% of operating cash flow ($8.16 Million). See Transcontinental Realty Investors (TCI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transcontinental Realty Investors Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Transcontinental Realty Investors across 16 annual periods. Explore TCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transcontinental Realty Investors (1990–2024)
Year-by-year Free Cash Flow Generation Index for Transcontinental Realty Investors. For the full company profile including market capitalisation, see market cap of Transcontinental Realty Investors.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $1.31 Million | $1.31 Million | $57.93 Million | ▲ +147.4% |
| 2020 | -2.11x | $-11.87 Million | $5.63 Million | $17.50 Million | ▲ +83.7% |
| 2016 | -12.91x | $-103.77 Million | $8.04 Million | $111.81 Million | ▼ -9.8% |
| 2011 | -11.76x | $-76.90 Million | $6.54 Million | $83.44 Million | ▲ +2.5% |
| 2008 | -12.07x | $-246.29 Million | $20.41 Million | $266.70 Million | ▼ -325.1% |
| 2007 | -2.84x | $-18.44 Million | $6.50 Million | $24.94 Million | ▲ +91.3% |
| 2006 | -32.65x | $-179.97 Million | $5.51 Million | $185.49 Million | ▼ -158.9% |
| 2005 | -12.61x | $-210.41 Million | $16.69 Million | $227.10 Million | ▲ +37.1% |
| 2003 | -20.04x | $-74.07 Million | $3.70 Million | $77.77 Million | ▼ -97.9% |
| 1999 | -10.12x | $-41.42 Million | $4.09 Million | $45.51 Million | ▲ +58.6% |
| 1998 | -24.44x | $-83.57 Million | $3.42 Million | $86.99 Million | ▼ -180.2% |
| 1995 | -8.72x | $-8.15 Million | $934.00K | $9.08 Million | ▼ -206.5% |
| 1993 | -2.85x | $-3.70 Million | $1.30 Million | $5.00 Million | ▲ +40.5% |
| 1992 | -4.78x | $-17.70 Million | $3.70 Million | $21.40 Million | ▼ -89.1% |
| 1991 | -2.53x | $-4.30 Million | $1.70 Million | $6.00 Million | ▼ -352.9% |
| 1990 | 1.00x | $600.00K | $600.00K | $0.00 | — |