Thermal Energy International Inc. (TMG) — Free Cash Flow Generation Index
Thermal Energy International Inc. (TMG) has a Free Cash Flow Generation Index of 1.01x as of August 2025. Free cash flow of CA$1.94 Million represents 1% of operating cash flow (CA$1.93 Million). Explore Thermal Energy International Inc. (TMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thermal Energy International Inc. Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Thermal Energy International Inc. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thermal Energy International Inc..
Annual Free Cash Flow Generation for Thermal Energy International Inc. (1998–2024)
Year-by-year Free Cash Flow Generation Index for Thermal Energy International Inc.. Check cash flow reinvestment rate of Thermal Energy International Inc. 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | CA$5.02 Million | CA$5.40 Million | CA$376.89K | ▼ -1.4% |
| 2023 | 0.94x | CA$1.33 Million | CA$1.41 Million | CA$79.64K | ▲ +20.1% |
| 2020 | 0.79x | CA$1.03 Million | CA$1.31 Million | CA$280.55K | ▼ -9.8% |
| 2019 | 0.87x | CA$496.81K | CA$570.30K | CA$73.50K | ▲ +3.8% |
| 2018 | 0.84x | CA$258.14K | CA$307.69K | CA$49.55K | ▼ -14.2% |
| 2017 | 0.98x | CA$1.64 Million | CA$1.68 Million | CA$38.16K | ▲ +13.3% |
| 2016 | 0.86x | CA$360.80K | CA$418.17K | CA$57.37K | ▼ -2.2% |
| 2014 | 0.88x | CA$408.03K | CA$462.69K | CA$54.66K | ▲ +39281.2% |
| 2011 | 0.00x | CA$-57.00 | CA$25.32K | CA$25.38K | ▼ -100.3% |
| 1998 | 0.87x | CA$216.10K | CA$247.89K | CA$31.79K | — |