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). Read Transcontinental Realty Investors (TCI) financial obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Transcontinental Realty Investors market cap and net worth.
| 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 | — |