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$16.30 Million). Read Tidewater Midstream and Infrastructure L total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tidewater Midstream and Infrastructure Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Tidewater Midstream and Infrastructure Ltd across 9 annual periods. Explore reinvestment intensity of Tidewater Midstream and Infrastructure L to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tidewater Midstream and Infrastructure Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tidewater Midstream and Infrastructure Ltd. For the full company profile including market capitalisation, see TWM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | CA$-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 | — |