TSS, Inc. Common Stock (TSSI) — Free Cash Flow Generation Index
TSS, Inc. Common Stock (TSSI) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $15.78 Million represents 1% of operating cash flow ($16.32 Million). Read TSS, Inc. Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TSS, Inc. Common Stock Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for TSS, Inc. Common Stock across 11 annual periods. Explore TSSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TSS, Inc. Common Stock (2004–2025)
Year-by-year Free Cash Flow Generation Index for TSS, Inc. Common Stock. For the full company profile including market capitalisation, see TSSI market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $2.12 Million | $34.86 Million | $32.74 Million | ▼ -86.3% |
| 2024 | 0.45x | $6.81 Million | $15.30 Million | $8.48 Million | ▼ -53.8% |
| 2022 | 0.96x | $14.18 Million | $14.71 Million | $536.00K | ▲ +0.3% |
| 2020 | 0.96x | $9.60 Million | $10.00 Million | $396.00K | ▲ +19.6% |
| 2019 | 0.80x | $2.42 Million | $3.02 Million | $594.00K | ▼ -8.0% |
| 2018 | 0.87x | $1.66 Million | $1.90 Million | $242.00K | ▲ +0.3% |
| 2016 | 0.87x | $1.94 Million | $2.23 Million | $290.00K | ▲ +370.6% |
| 2014 | 0.18x | $115.00K | $622.00K | $507.00K | ▼ -81.3% |
| 2010 | 0.99x | $8.59 Million | $8.70 Million | $105.58K | ▲ +6.3% |
| 2008 | 0.93x | $3.54 Million | $3.81 Million | $269.82K | ▼ -7.1% |
| 2004 | 1.00x | $20.00K | $20.00K | $0.00 | — |