Taylor Maritime Investments Limited (TMIP) — Free Cash Flow Generation Index
Taylor Maritime Investments Limited (TMIP) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of GBX13.56 Million represents 1% of operating cash flow (GBX14.77 Million). Read how much debt does Taylor Maritime Investments Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taylor Maritime Investments Limited Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Taylor Maritime Investments Limited across 3 annual periods. Explore TMIP capex to operating 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 Limited (2023–2025)
Year-by-year Free Cash Flow Generation Index for Taylor Maritime Investments Limited. For the full company profile including market capitalisation, see Taylor Maritime Investments Limited (TMIP) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX32.59 Million | GBX32.84 Million | GBX243.98K | ▼ 0.0% |
| 2024 | 0.99x | GBX17.11 Million | GBX17.24 Million | GBX125.50K | ▲ +1.5% |
| 2023 | 0.98x | GBX26.95 Million | GBX27.56 Million | GBX451.70K | — |