TSS, Inc. Common Stock Free Cash Flow Generation Index
TSS, Inc. Common Stock free cash flow generation index. TSS, Inc. Common Stock (TSSI) has a Free Cash Flow Generation Index of 0.47x as of June 2026. Free cash flow of $3.56 Million represents 0% of operating cash flow ($7.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TSS, Inc. Common Stock (2004–2025)
Free cash flow generation index of TSS, Inc. Common Stock from 2004 to 2025. Historical FCF Generation Index trend for TSS, Inc. Common Stock across 11 annual periods. See financial agility of TSS, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
TSS, Inc. Common Stock Free Cash Flow Generation Index by Year (2004–2025)
TSS, Inc. Common Stock free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for TSS, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of TSS, Inc. Common Stock.
| 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 | — |