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). See working capital to net assets of Taylor Maritime Investments Limited 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 Limited Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Taylor Maritime Investments Limited across 3 annual periods. Explore TMIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |