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$16.30 Million). See TWM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tidewater Midstream and Infrastructure Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Tidewater Midstream and Infrastructure Ltd across 9 annual periods. Explore Tidewater Midstream and Infrastructure L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tidewater Midstream and Infrastructure Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tidewater Midstream and Infrastructure Ltd. For the full company profile including market capitalisation, see market cap of Tidewater Midstream and Infrastructure L.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | CA$-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 | — |