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). Explore TSSI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TSSI cash flow metrics.
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. Check total reinvestment intensity of TSS, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |