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). Read total liabilities of Tesoro Gold Ltd for a breakdown of total debt and financial obligations.
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$2.00
AUD
Tesoro Gold Ltd Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Tesoro Gold Ltd across 1 annual periods. Explore TSO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tesoro Gold Ltd (2024–2024)
Year-by-year Free Cash Flow Generation Index for Tesoro Gold Ltd. For the full company profile including market capitalisation, see TSO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -179.51x | AU$-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).