Taylor Maritime Investments Ltd (TMI) — Free Cash Flow Generation Index
Taylor Maritime Investments Ltd (TMI) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $18.23 Million represents 1% of operating cash flow ($19.85 Million). Read Taylor Maritime Investments Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taylor Maritime Investments Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Taylor Maritime Investments Ltd across 3 annual periods. Explore Taylor Maritime Investments Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taylor Maritime Investments Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Taylor Maritime Investments Ltd. For the full company profile including market capitalisation, see TMI market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |