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