Taylor Maritime Investments Ltd Free Cash Flow Generation Index
Taylor Maritime Investments Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taylor Maritime Investments Ltd (2023–2026)
Free cash flow generation index of Taylor Maritime Investments Ltd from 2023 to 2026. Historical FCF Generation Index trend for Taylor Maritime Investments Ltd across 4 annual periods. See Taylor Maritime Investments Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Taylor Maritime Investments Ltd Free Cash Flow Generation Index by Year (2023–2026)
Taylor Maritime Investments Ltd free cash flow generation index by year from 2023 to 2026. Year-by-year Free Cash Flow Generation Index for Taylor Maritime Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taylor Maritime Investments Ltd.
| 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 | — |