Tennant Company (TNC) — Free Cash Flow Generation Index
Tennant Company (TNC) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of $10.00 Million represents 1% of operating cash flow ($14.20 Million). Read Tennant Company (TNC) total liabilities for a breakdown of total debt and financial obligations.
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. Explore TNC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tennant Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Tennant Company. For the full company profile including market capitalisation, see Tennant Company market cap and net worth.
| 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 | — |