Tennant Minerals Ltd (TMS) — Free Cash Flow Generation Index
Tennant Minerals Ltd (TMS) has a Free Cash Flow Generation Index of -6.88x as of June 2025. Free cash flow of AU$-1.08 Million represents -7% of operating cash flow (AU$156.32K). Read TMS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tennant Minerals Ltd Free Cash Flow Generation Index (2004–2008)
Historical FCF Generation Index trend for Tennant Minerals Ltd across 3 annual periods. Explore Tennant Minerals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tennant Minerals Ltd (2004–2008)
Year-by-year Free Cash Flow Generation Index for Tennant Minerals Ltd. For the full company profile including market capitalisation, see Tennant Minerals Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -6.53x | AU$-1.44 Million | AU$220.20K | AU$1.66 Million | ▼ -875.8% |
| 2007 | -0.67x | AU$-1.03 Million | AU$1.53 Million | AU$2.56 Million | ▲ +99.3% |
| 2004 | -93.30x | AU$-5.32 Million | AU$57.00K | AU$5.38 Million | — |