TIDEWATER RENEWABLES LTD Free Cash Flow Generation Index
TIDEWATER RENEWABLES LTD free cash flow generation index. TIDEWATER RENEWABLES LTD (7GZ) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of €22.00 Million represents 1% of operating cash flow (€23.10 Million). Read 7GZ total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TIDEWATER RENEWABLES LTD (2022–2025)
Free cash flow generation index of TIDEWATER RENEWABLES LTD from 2022 to 2025. Historical FCF Generation Index trend for TIDEWATER RENEWABLES LTD across 4 annual periods. Explore TIDEWATER RENEWABLES LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TIDEWATER RENEWABLES LTD Free Cash Flow Generation Index by Year (2022–2025)
TIDEWATER RENEWABLES LTD free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TIDEWATER RENEWABLES LTD. For the full cash flow conversion analysis, see 7GZ cash flow conversion.
| 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 | — |