Transtema Group AB Free Cash Flow Generation Index
Transtema Group AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transtema Group AB (2013–2024)
Free cash flow generation index of Transtema Group AB from 2013 to 2024. Historical FCF Generation Index trend for Transtema Group AB across 9 annual periods. See Transtema Group AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Transtema Group AB Free Cash Flow Generation Index by Year (2013–2024)
Transtema Group AB free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Transtema Group AB. For the full cash flow conversion analysis, see TRANS cash generation efficiency.
| 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 | — |