Tesoro Gold Ltd (TSO) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Explore TSO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$789.39K

AUD

Operating Cash Flow

AU$789.39K

AUD

Capital Expenditures

AU$2.00

AUD

Tesoro Gold Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Tesoro Gold Ltd across 1 annual periods. For the full cash flow conversion analysis, see Tesoro Gold Ltd (TSO) cash flow conversion.

Annual Free Cash Flow Generation for Tesoro Gold Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Tesoro Gold Ltd. Check Tesoro Gold Ltd (TSO) reinvestment rate 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
2024	-179.51x	AU$-5.28 Million	AU$29.44K	AU$5.31 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).