Townsquare Media Inc (TSQ) — Free Cash Flow Generation Index

Latest as of March 2026: 0.13x

Townsquare Media Inc (TSQ) has a Free Cash Flow Generation Index of 0.13x as of March 2026. Free cash flow of $558.00K represents 0% of operating cash flow ($4.20 Million). Read Townsquare Media Inc (TSQ) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

$558.00K
USD

Operating Cash Flow

$4.20 Million
USD

Capital Expenditures

$3.64 Million
USD

Townsquare Media Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Townsquare Media Inc across 24 annual periods. Explore Townsquare Media Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Townsquare Media Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Townsquare Media Inc. For the full company profile including market capitalisation, see Townsquare Media Inc (TSQ) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.50x $15.38 Million $30.60 Million $15.22 Million ▼ -21.7%
2024 0.64x $31.31 Million $48.75 Million $17.44 Million ▼ -17.6%
2023 0.78x $52.85 Million $67.83 Million $14.98 Million ▲ +33.2%
2022 0.59x $29.36 Million $50.19 Million $20.82 Million ▼ -26.6%
2021 0.80x $48.72 Million $61.14 Million $12.42 Million ▲ +53.9%
2020 0.52x $16.30 Million $31.49 Million $15.19 Million ▲ +1.9%
2019 0.51x $20.31 Million $39.99 Million $19.68 Million ▲ +0.5%
2018 0.51x $18.51 Million $36.63 Million $18.12 Million ▼ -7.6%
2017 0.55x $27.71 Million $50.68 Million $22.97 Million ▼ -15.9%
2016 0.65x $38.87 Million $59.80 Million $20.94 Million ▲ +55.5%
2015 0.42x $10.84 Million $25.94 Million $15.10 Million ▼ -39.4%
2014 0.69x $31.22 Million $45.26 Million $14.04 Million ▲ +8.4%
2013 0.64x $16.68 Million $26.20 Million $9.53 Million ▲ +30.3%
2012 0.49x $9.70 Million $19.85 Million $10.15 Million ▼ -55.3%
2009 1.09x $7.66 Million $7.01 Million $645.00K ▼ -5.4%
2008 1.15x $17.76 Million $15.39 Million $2.38 Million ▼ -5.8%
2007 1.23x $16.68 Million $13.61 Million $3.06 Million ▲ +0.3%
2006 1.22x $15.37 Million $12.59 Million $2.79 Million ▲ +0.1%
2005 1.22x $21.35 Million $17.51 Million $3.85 Million ▲ +0.7%
2004 1.21x $22.05 Million $18.21 Million $3.84 Million ▼ -11.0%
2003 1.36x $19.01 Million $13.98 Million $5.03 Million ▲ +0.7%
2002 1.35x $14.84 Million $10.98 Million $3.86 Million ▼ -2.0%
2001 1.38x $11.51 Million $8.35 Million $3.16 Million ▼ -10.9%
2000 1.55x $4.86 Million $3.14 Million $1.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).