Taylor Maritime Investments Ltd (TMI) — Free Cash Flow Generation Index
Taylor Maritime Investments Ltd (TMI) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $14.63 Million represents 1% of operating cash flow ($15.78 Million). Explore Taylor Maritime Investments Ltd (TMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taylor Maritime Investments Ltd Free Cash Flow Generation Index (2023–2026)
Historical FCF Generation Index trend for Taylor Maritime Investments Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taylor Maritime Investments Ltd.
Annual Free Cash Flow Generation for Taylor Maritime Investments Ltd (2023–2026)
Year-by-year Free Cash Flow Generation Index for Taylor Maritime Investments Ltd. Check Taylor Maritime Investments Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | $36.90 Million | $43.77 Million | $6.87 Million | ▼ -15.1% |
| 2025 | 0.99x | $42.08 Million | $42.40 Million | $315.00K | ▼ 0.0% |
| 2024 | 0.99x | $21.59 Million | $21.75 Million | $158.36K | ▲ +0.5% |
| 2023 | 0.99x | $44.23 Million | $44.79 Million | $557.09K | — |