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). Read TP21 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 TETHYS PETROLEUM LTD (TP21) total market value.
| 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 | — |