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). Read TIDEWATER RENEWABLES LTD (7GZ) financial obligations for a breakdown of total debt and financial obligations.
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 TIDEWATER RENEWABLES LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |