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). Explore TMD Energy Limited (TMDE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TMDE cash flow metrics.
Annual Free Cash Flow Generation for TMD Energy Limited (2022–2023)
Year-by-year Free Cash Flow Generation Index for TMD Energy Limited. Check TMD Energy Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |