Transtema Group AB (TRANS) — Free Cash Flow Generation Index
Transtema Group AB (TRANS) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Skr10.95 Million represents 1% of operating cash flow (Skr13.05 Million). Read TRANS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transtema Group AB Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Transtema Group AB across 9 annual periods. Explore capital reinvestment ratio of Transtema Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Transtema Group AB (2013–2024)
Year-by-year Free Cash Flow Generation Index for Transtema Group AB. For the full company profile including market capitalisation, see Transtema Group AB (TRANS) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | Skr161.95 Million | Skr186.69 Million | Skr23.61 Million | ▲ +88.0% |
| 2023 | 0.46x | Skr12.56 Million | Skr27.22 Million | Skr14.66 Million | ▼ -48.6% |
| 2022 | 0.90x | Skr98.04 Million | Skr109.17 Million | Skr11.13 Million | ▼ -3.6% |
| 2021 | 0.93x | Skr196.29 Million | Skr210.64 Million | Skr14.35 Million | ▲ +0.3% |
| 2020 | 0.93x | Skr149.68 Million | Skr161.13 Million | Skr11.45 Million | ▲ +7.4% |
| 2019 | 0.86x | Skr63.95 Million | Skr73.94 Million | Skr9.99 Million | ▼ -10.7% |
| 2015 | 0.97x | Skr16.57 Million | Skr17.11 Million | Skr542.00K | ▼ -1.6% |
| 2014 | 0.98x | Skr8.24 Million | Skr8.38 Million | Skr136.00K | ▲ +8.6% |
| 2013 | 0.91x | Skr3.77 Million | Skr4.16 Million | Skr391.00K | — |