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). Explore how much does Transtema Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRANS cash generation efficiency.
Annual Free Cash Flow Generation for Transtema Group AB (2013–2024)
Year-by-year Free Cash Flow Generation Index for Transtema Group AB. Check Transtema Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |