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). Read total liabilities of Thermal Energy International Inc. for a breakdown of total debt and financial obligations.
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 TMG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |