Tesoro Gold Ltd Free Cash Flow Generation Index
Tesoro Gold Ltd free cash flow generation index. Tesoro Gold Ltd (TSO) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$789.39K represents 1% of operating cash flow (AU$789.39K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tesoro Gold Ltd (2024–2024)
Free cash flow generation index of Tesoro Gold Ltd from 2024 to 2024. Historical FCF Generation Index trend for Tesoro Gold Ltd across 1 annual periods. See Tesoro Gold Ltd (TSO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tesoro Gold Ltd Free Cash Flow Generation Index by Year (2024–2024)
Tesoro Gold Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Tesoro Gold Ltd. For the full cash flow conversion analysis, see TSO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -179.51x | AU$-5.28 Million | AU$29.44K | AU$5.31 Million | — |