TIDEWATER RENEWABLES LTD (7GZ) — Free Cash Flow Generation Index
TIDEWATER RENEWABLES LTD (7GZ) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of €8.03 Million represents 1% of operating cash flow (€13.65 Million). See TIDEWATER RENEWABLES LTD (7GZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TIDEWATER RENEWABLES LTD Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TIDEWATER RENEWABLES LTD across 4 annual periods. Explore debt repayment capacity of TIDEWATER RENEWABLES LTD to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TIDEWATER RENEWABLES LTD (2022–2025)
Year-by-year Free Cash Flow Generation Index for TIDEWATER RENEWABLES LTD. For the full company profile including market capitalisation, see 7GZ stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €20.60 Million | €33.70 Million | €13.10 Million | ▲ +9.1% |
| 2024 | 0.56x | €30.60 Million | €54.60 Million | €24.00 Million | ▲ +107.1% |
| 2023 | -7.90x | €-180.02 Million | €22.78 Million | €202.81 Million | ▼ -200.8% |
| 2022 | -2.63x | €-177.13 Million | €67.44 Million | €244.58 Million | — |