TETHYS PETROLEUM LTD Free Cash Flow Generation Index
TETHYS PETROLEUM LTD 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 how much debt does TETHYS PETROLEUM LTD carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TETHYS PETROLEUM LTD (2021–2025)
Free cash flow generation index of TETHYS PETROLEUM LTD from 2021 to 2025. Historical FCF Generation Index trend for TETHYS PETROLEUM LTD across 5 annual periods. Explore TP21 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TETHYS PETROLEUM LTD Free Cash Flow Generation Index by Year (2021–2025)
TETHYS PETROLEUM LTD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TETHYS PETROLEUM LTD. For the full cash flow conversion analysis, see cash efficiency ratio of TETHYS PETROLEUM LTD.
| 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 | — |