Taylor Maritime Investments Limited (TMIP) — Free Cash Flow Generation Index
Taylor Maritime Investments Limited (TMIP) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of GBX14.63 Million represents 1% of operating cash flow (GBX15.78 Million). Explore reinvestment intensity of Taylor Maritime Investments Limited 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 Limited Free Cash Flow Generation Index (2023–2026)
Historical FCF Generation Index trend for Taylor Maritime Investments Limited across 4 annual periods. For the full cash flow conversion analysis, see Taylor Maritime Investments Limited cash conversion from operations.
Annual Free Cash Flow Generation for Taylor Maritime Investments Limited (2023–2026)
Year-by-year Free Cash Flow Generation Index for Taylor Maritime Investments Limited. Check TMIP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | GBX36.90 Million | GBX43.77 Million | GBX6.87 Million | ▼ -15.1% |
| 2025 | 0.99x | GBX42.08 Million | GBX42.40 Million | GBX315.00K | ▼ 0.0% |
| 2024 | 0.99x | GBX21.59 Million | GBX21.75 Million | GBX158.36K | ▲ +0.5% |
| 2023 | 0.99x | GBX44.23 Million | GBX44.79 Million | GBX557.09K | — |