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). See Taylor Maritime Investments Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |