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$156.32K). Explore capital reinvestment ratio of Tennant Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tennant Minerals Ltd Free Cash Flow Generation Index (2004–2008)
Historical FCF Generation Index trend for Tennant Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tennant Minerals Ltd.
Annual Free Cash Flow Generation for Tennant Minerals Ltd (2004–2008)
Year-by-year Free Cash Flow Generation Index for Tennant Minerals Ltd. Check TMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -6.53x | AU$-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 | — |