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). See working capital to net assets of TMD Energy Limited to evaluate short-term liquidity relative to the company's equity base.
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 TMD Energy Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TMD Energy Limited market cap and net worth.
| 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 | — |