Thermal Energy International Inc. Free Cash Flow Generation Index
Thermal Energy International Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thermal Energy International Inc. (1998–2024)
Free cash flow generation index of Thermal Energy International Inc. from 1998 to 2024. Historical FCF Generation Index trend for Thermal Energy International Inc. across 10 annual periods. See Thermal Energy International Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thermal Energy International Inc. Free Cash Flow Generation Index by Year (1998–2024)
Thermal Energy International Inc. free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Thermal Energy International Inc.. For the full cash flow conversion analysis, see TMG cash flow conversion.
| 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 | — |