Tennant Company (TNC) — Free Cash Flow Generation Index
Tennant Company (TNC) has a Free Cash Flow Generation Index of -0.06x as of June 2026. Free cash flow of $-300.00K represents 0% of operating cash flow ($5.00 Million). Explore TNC 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
Tennant Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Tennant Company across 36 annual periods. For the full cash flow conversion analysis, see Tennant Company operating cash flow efficiency.
Annual Free Cash Flow Generation for Tennant Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Tennant Company. Check TNC cash reinvestment to operating cash ratio 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 | 0.67x | $43.30 Million | $65.00 Million | $21.70 Million | ▼ -12.5% |
| 2024 | 0.76x | $68.30 Million | $89.70 Million | $21.40 Million | ▼ -12.7% |
| 2023 | 0.87x | $164.40 Million | $188.40 Million | $24.00 Million | ▲ +31.1% |
| 2021 | 0.67x | $46.20 Million | $69.40 Million | $23.20 Million | ▼ -14.2% |
| 2020 | 0.78x | $103.80 Million | $133.80 Million | $30.00 Million | ▲ +69.0% |
| 2019 | 0.46x | $33.00 Million | $71.90 Million | $38.90 Million | ▼ -37.2% |
| 2018 | 0.73x | $58.41 Million | $79.97 Million | $21.55 Million | ▲ +26.7% |
| 2017 | 0.58x | $31.24 Million | $54.17 Million | $22.94 Million | ▲ +6.4% |
| 2016 | 0.54x | $31.35 Million | $57.88 Million | $26.53 Million | ▲ +19.8% |
| 2015 | 0.45x | $20.45 Million | $45.23 Million | $24.78 Million | ▼ -32.5% |
| 2014 | 0.67x | $39.78 Million | $59.36 Million | $19.58 Million | ▼ -11.0% |
| 2013 | 0.75x | $45.04 Million | $59.81 Million | $14.78 Million | ▲ +12.1% |
| 2012 | 0.67x | $31.94 Million | $47.57 Million | $15.62 Million | ▼ -11.1% |
| 2011 | 0.76x | $43.01 Million | $56.91 Million | $13.90 Million | ▲ +0.4% |
| 2010 | 0.75x | $32.00 Million | $42.53 Million | $10.53 Million | ▼ -11.2% |
| 2009 | 0.85x | $63.70 Million | $75.19 Million | $11.48 Million | ▲ +89.9% |
| 2008 | 0.45x | $16.76 Million | $37.55 Million | $20.79 Million | ▲ +62.0% |
| 2007 | 0.28x | $10.92 Million | $39.64 Million | $28.72 Million | ▼ -32.5% |
| 2006 | 0.41x | $16.45 Million | $40.32 Million | $23.87 Million | ▼ -22.7% |
| 2005 | 0.53x | $23.36 Million | $44.24 Million | $20.88 Million | ▲ +24.1% |
| 2004 | 0.43x | $15.61 Million | $36.70 Million | $21.09 Million | ▼ -57.5% |
| 2003 | 1.00x | $30.47 Million | $30.47 Million | $10.48 Million | ▲ +212.7% |
| 2002 | 0.32x | $6.15 Million | $19.22 Million | $13.07 Million | ▲ +1.3% |
| 2001 | 0.32x | $10.78 Million | $34.14 Million | $23.36 Million | ▼ -33.1% |
| 2000 | 0.47x | $18.34 Million | $38.87 Million | $20.53 Million | ▲ +82.5% |
| 1999 | 0.26x | $9.90 Million | $38.30 Million | $28.40 Million | ▼ -43.1% |
| 1998 | 0.45x | $19.50 Million | $42.90 Million | $23.40 Million | ▼ -10.6% |
| 1997 | 0.51x | $21.30 Million | $41.90 Million | $20.60 Million | ▼ -3.9% |
| 1996 | 0.53x | $23.60 Million | $44.60 Million | $21.00 Million | ▲ +205.8% |
| 1995 | -0.50x | $-8.40 Million | $16.80 Million | $25.20 Million | ▼ -298.4% |
| 1994 | 0.25x | $6.40 Million | $25.40 Million | $19.00 Million | ▼ -17.1% |
| 1993 | 0.30x | $6.20 Million | $20.40 Million | $14.20 Million | ▲ +144.4% |
| 1992 | 0.12x | $2.50 Million | $20.10 Million | $17.60 Million | ▼ -76.9% |
| 1991 | 0.54x | $12.80 Million | $23.80 Million | $11.00 Million | ▲ +5.9% |
| 1990 | 0.51x | $12.60 Million | $24.80 Million | $12.20 Million | ▲ +97.8% |
| 1989 | 0.26x | $6.60 Million | $25.70 Million | $19.10 Million | — |