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). See Thermal Energy International Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Thermal Energy International Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Thermal Energy International Inc. (TMG) total market value.
| 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 | — |