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$156.32K). See Tennant Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tennant Minerals Ltd Free Cash Flow Generation Index (2004–2008)
Historical FCF Generation Index trend for Tennant Minerals Ltd across 3 annual periods. Explore Tennant Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tennant Minerals Ltd (2004–2008)
Year-by-year Free Cash Flow Generation Index for Tennant Minerals Ltd. For the full company profile including market capitalisation, see Tennant Minerals Ltd (TMS) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -6.53x | AU$-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 | — |