Tristel (TSTL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
Tristel (TSTL) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of GBX5.10 Million represents 1% of operating cash flow (GBX5.41 Million). See Tristel (TSTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
GBX5.10 Million
GBX
Operating Cash Flow
GBX5.41 Million
GBX
Capital Expenditures
GBX304.00K
GBX
Tristel Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Tristel across 22 annual periods. Explore debt repayment capacity of Tristel to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tristel (2004–2025)
Year-by-year Free Cash Flow Generation Index for Tristel. For the full company profile including market capitalisation, see TSTL market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | GBX9.46 Million | GBX10.32 Million | GBX857.00K | ▼ -0.8% |
| 2024 | 0.92x | GBX10.06 Million | GBX10.89 Million | GBX1.14 Million | ▲ +29.3% |
| 2023 | 0.71x | GBX6.07 Million | GBX8.49 Million | GBX2.42 Million | ▼ -8.8% |
| 2022 | 0.78x | GBX4.35 Million | GBX5.55 Million | GBX1.20 Million | ▲ +7.7% |
| 2021 | 0.73x | GBX4.71 Million | GBX6.48 Million | GBX1.77 Million | ▲ +10.3% |
| 2020 | 0.66x | GBX4.61 Million | GBX6.99 Million | GBX2.38 Million | ▼ -12.6% |
| 2019 | 0.75x | GBX4.14 Million | GBX5.49 Million | GBX1.35 Million | ▲ +13.7% |
| 2018 | 0.66x | GBX2.98 Million | GBX4.50 Million | GBX1.51 Million | ▼ -13.8% |
| 2017 | 0.77x | GBX3.35 Million | GBX4.35 Million | GBX1.00 Million | ▼ -4.0% |
| 2016 | 0.80x | GBX3.65 Million | GBX4.55 Million | GBX905.00K | ▲ +35.1% |
| 2015 | 0.59x | GBX1.55 Million | GBX2.61 Million | GBX1.06 Million | ▼ -8.3% |
| 2014 | 0.65x | GBX2.12 Million | GBX3.27 Million | GBX1.16 Million | ▲ +96.8% |
| 2013 | 0.33x | GBX233.00K | GBX709.00K | GBX476.00K | ▲ +6.6% |
| 2012 | 0.31x | GBX462.00K | GBX1.50 Million | GBX1.04 Million | ▲ +114.8% |
| 2010 | -2.08x | GBX-2.57 Million | GBX1.24 Million | GBX3.81 Million | ▼ -3286.8% |
| 2009 | 0.07x | GBX62.00K | GBX948.00K | GBX886.00K | ▲ +107.8% |
| 2008 | -0.83x | GBX-446.00K | GBX535.00K | GBX981.00K | ▼ -975.3% |
| 2007 | 0.10x | GBX106.00K | GBX1.11 Million | GBX1.01 Million | ▲ +261.4% |
| 2006 | -0.06x | GBX-19.00K | GBX322.00K | GBX341.00K | ▼ -205.8% |
| 2005 | 0.06x | GBX15.00K | GBX269.00K | GBX254.00K | ▲ +129.3% |
| 2004 | -0.19x | GBX-44.00K | GBX231.00K | GBX275.00K | ▲ +0.0% |
| 2004 | -0.19x | GBX-44.00K | GBX231.00K | GBX275.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).