Transcontinental Realty Investors Free Cash Flow Generation Index
Transcontinental Realty Investors 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). Check how resilient are Transcontinental Realty Investors's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transcontinental Realty Investors (1990–2024)
Free cash flow generation index of Transcontinental Realty Investors from 1990 to 2024. Historical FCF Generation Index trend for Transcontinental Realty Investors across 16 annual periods. Explore TCI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Transcontinental Realty Investors Free Cash Flow Generation Index by Year (1990–2024)
Transcontinental Realty Investors free cash flow generation index by year from 1990 to 2024. Year-by-year Free Cash Flow Generation Index for Transcontinental Realty Investors. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |