Tidewater Midstream and Infrastructure Ltd Free Cash Flow Generation Index
Tidewater Midstream and Infrastructure Ltd 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$16.30 Million). Check TWM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tidewater Midstream and Infrastructure Ltd (2016–2025)
Free cash flow generation index of Tidewater Midstream and Infrastructure Ltd from 2016 to 2025. Historical FCF Generation Index trend for Tidewater Midstream and Infrastructure Ltd across 9 annual periods. Explore reinvestment intensity of Tidewater Midstream and Infrastructure L to see what proportion of operating cash flow is directed to capital expenditures.
Tidewater Midstream and Infrastructure Ltd Free Cash Flow Generation Index by Year (2016–2025)
Tidewater Midstream and Infrastructure Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Tidewater Midstream and Infrastructure Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tidewater Midstream and Infrastructure L.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | CA$-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 | — |