TMD Energy Limited (TMDE) — Free Cash Flow Generation Index
TMD Energy Limited (TMDE) has a Free Cash Flow Generation Index of -3.81x as of December 2023. Free cash flow of $-2.50 Million represents -4% of operating cash flow ($654.22K). Read TMDE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TMD Energy Limited Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for TMD Energy Limited across 2 annual periods. Explore how much does TMD Energy Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TMD Energy Limited (2022–2023)
Year-by-year Free Cash Flow Generation Index for TMD Energy Limited. For the full company profile including market capitalisation, see TMDE market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.81x | $-2.50 Million | $654.22K | $3.15 Million | ▲ +67.5% |
| 2022 | -11.74x | $-6.09 Million | $518.56K | $6.61 Million | — |