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). See Tesoro Gold Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Tesoro Gold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Tesoro Gold Ltd (TSO) 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).