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). See working capital to net assets of Transtema Group AB to evaluate short-term liquidity relative to the company's equity base.
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 Transtema Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 TRANS company net worth.
| 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 | — |