Tennant Minerals Ltd Free Cash Flow Generation Index
Tennant Minerals Ltd 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$156.32K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tennant Minerals Ltd (2004–2008)
Free cash flow generation index of Tennant Minerals Ltd from 2004 to 2008. Historical FCF Generation Index trend for Tennant Minerals Ltd across 3 annual periods. See TMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tennant Minerals Ltd Free Cash Flow Generation Index by Year (2004–2008)
Tennant Minerals Ltd free cash flow generation index by year from 2004 to 2008. Year-by-year Free Cash Flow Generation Index for Tennant Minerals Ltd. For the full cash flow conversion analysis, see Tennant Minerals Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -6.53x | AU$-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 | — |