Transglobal Management Group annual free cash flow
2014
2015
2016
2017
2023
2024
2025
Transglobal Management Group Free Cash Flow (FCF) History (TMGI)
Transglobal Management Group reported −$11,938 in free cash flow for fiscal 2025, an increase of $152,466 from the previous fiscal year, with a free cash flow margin of −108.13%.
View full Transglobal Management Group company overviewTransglobal Management Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-05-31 | −$11,938 | $152,466 | — | −108.13% |
| 2024 | 2024-05-31 | −$164,404 | −$31,096 | — | — |
| 2023 | 2023-05-31 | −$133,308 | — | — | — |
| 2017 | 2017-05-31 | −$446,300 | $21,211 | — | −10496.24% |
| 2016 | 2016-05-31 | −$467,511 | −$96,597 | — | −10128.05% |
| 2015 | 2015-05-31 | −$370,914 | −$121,433 | — | −7443.59% |
| 2014 | 2014-05-31 | −$249,481 | — | — | −14337.99% |
Transglobal Management Group quarterly free cash flow
Q3.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2017 | 2017-05-31 | −$76,860 | $85,359 | — | −12065.93% |
| Q3 2017 | 2017-02-28 | −$101,905 | −$8,317 | — | −13115.19% |
| Q2 2017 | 2016-11-30 | −$115,766 | $11,505 | — | −7037.45% |
| Q1 2017 | 2016-08-31 | −$151,769 | −$67,336 | — | −12721.63% |
| Q4 2016 | 2016-05-31 | −$162,219 | — | — | −33866.18% |
| Q3 2016 | 2016-02-29 | −$93,588 | $24,631 | — | −27688.76% |
| Q2 2016 | 2015-11-30 | −$127,271 | — | — | −11773.45% |
| Q1 2016 | 2015-08-31 | −$84,433 | — | — | −3106.44% |
| Q3 2015 | 2015-02-28 | −$118,219 | — | — | — |
Transglobal Management Group free cash flow growth trends
Transglobal Management Group's latest reported quarter, Q4 2017, generated −$76,860 in free cash flow, an increase of $85,359 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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