TMD Energy Limited Free Cash Flow Generation Index
TMD Energy Limited 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 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TMD Energy Limited (2022–2023)
Free cash flow generation index of TMD Energy Limited from 2022 to 2023. Historical FCF Generation Index trend for TMD Energy Limited across 2 annual periods. Explore TMDE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TMD Energy Limited Free Cash Flow Generation Index by Year (2022–2023)
TMD Energy Limited free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for TMD Energy Limited. For the full cash flow conversion analysis, see TMD Energy Limited (TMDE) cash flow conversion.
| 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 | — |