Transglobal Management Group annual free cash flow
2014
2015
2016
2017
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 | $281,896 | — | — |
| 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 | −$44,000 | — | −33866.18% |
| Q3 2016 | 2016-02-29 | −$93,588 | — | — | −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
Over the last five reported fiscal years, free cash flow grew from −$249,481 to −$11,938, a net increase of $237,543. 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 SEC-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.
Review Transglobal Management Group filings at SEC.gov ↗