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). Explore TETHYS PETROLEUM LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does TETHYS PETROLEUM LTD generate cash.
Annual Free Cash Flow Generation for TETHYS PETROLEUM LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for TETHYS PETROLEUM LTD. Check total reinvestment intensity of TETHYS PETROLEUM LTD to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |