TIDEWATER RENEWABLES LTD (7GZ) — Free Cash Flow Generation Index
TIDEWATER RENEWABLES LTD (7GZ) has a Free Cash Flow Generation Index of 0.38x as of March 2026. Free cash flow of €500.00K represents 0% of operating cash flow (€1.30 Million). Explore reinvestment intensity of TIDEWATER RENEWABLES LTD to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TIDEWATER RENEWABLES LTD (7GZ) cash conversion ratio.
Annual Free Cash Flow Generation for TIDEWATER RENEWABLES LTD (2022–2025)
Year-by-year Free Cash Flow Generation Index for TIDEWATER RENEWABLES LTD. Check 7GZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |