TETHYS PETROLEUM LTD (TP21) — Free Cash Flow Generation Index
TETHYS PETROLEUM LTD (TP21) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of €343.00K represents 0% of operating cash flow (€3.38 Million). See TETHYS PETROLEUM LTD (TP21) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TETHYS PETROLEUM LTD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TETHYS PETROLEUM LTD across 5 annual periods. Explore TP21 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TETHYS PETROLEUM LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for TETHYS PETROLEUM LTD. For the full company profile including market capitalisation, see TP21 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €2.58 Million | €10.77 Million | €8.19 Million | ▲ +286.4% |
| 2024 | -0.13x | €-889.00K | €6.91 Million | €7.80 Million | ▲ +33.6% |
| 2023 | -0.19x | €-1.96 Million | €10.11 Million | €12.07 Million | ▼ -129.7% |
| 2022 | 0.65x | €22.21 Million | €34.08 Million | €11.88 Million | ▲ +1784.2% |
| 2021 | -0.04x | €-577.00K | €14.91 Million | €15.49 Million | — |