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). Explore Transcontinental Realty Investors capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TCI operating cash flow.
Annual Free Cash Flow Generation for Transcontinental Realty Investors (1990–2024)
Year-by-year Free Cash Flow Generation Index for Transcontinental Realty Investors. Check total reinvestment intensity of Transcontinental Realty Investors 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 | 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 | — |