Tennant Company Free Cash Flow Generation Index
Tennant Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tennant Company (1989–2025)
Free cash flow generation index of Tennant Company from 1989 to 2025. Historical FCF Generation Index trend for Tennant Company across 36 annual periods. See financial agility of Tennant Company to measure the company's free cash flow as a share of total liabilities.
Tennant Company Free Cash Flow Generation Index by Year (1989–2025)
Tennant Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Tennant Company. For the full cash flow conversion analysis, see how efficiently does Tennant Company generate cash.
| 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 | — |