Tidewater Midstream and Infrastructure Ltd (TWM) — Free Cash Flow Generation Index
Tidewater Midstream and Infrastructure Ltd (TWM) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of CA$9.60 Million represents 1% of operating cash flow (CA$16.30 Million). Explore how much does Tidewater Midstream and Infrastructure L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tidewater Midstream and Infrastructure Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Tidewater Midstream and Infrastructure Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Tidewater Midstream and Infrastructure L generate cash.
Annual Free Cash Flow Generation for Tidewater Midstream and Infrastructure Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tidewater Midstream and Infrastructure Ltd. Check cash flow reinvestment rate of Tidewater Midstream and Infrastructure L to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | CA$-11.80 Million | CA$10.80 Million | CA$22.60 Million | ▲ +3.1% |
| 2023 | -1.13x | CA$-155.10 Million | CA$137.50 Million | CA$292.60 Million | ▼ -157.5% |
| 2022 | -0.44x | CA$-106.40 Million | CA$242.90 Million | CA$349.30 Million | ▼ -663.3% |
| 2021 | 0.08x | CA$9.85 Million | CA$126.70 Million | CA$116.85 Million | ▼ -88.1% |
| 2020 | 0.65x | CA$134.61 Million | CA$205.57 Million | CA$70.97 Million | ▲ +115.4% |
| 2019 | -4.26x | CA$-389.76 Million | CA$91.52 Million | CA$481.28 Million | ▲ +62.3% |
| 2018 | -11.31x | CA$-290.07 Million | CA$25.66 Million | CA$315.73 Million | ▼ -1481.2% |
| 2017 | -0.72x | CA$-60.16 Million | CA$84.12 Million | CA$144.28 Million | ▲ +39.8% |
| 2016 | -1.19x | CA$-26.91 Million | CA$22.65 Million | CA$49.56 Million | — |