Townsquare Media Inc (TSQ) — Free Cash Flow Generation Index
Townsquare Media Inc (TSQ) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of $9.19 Million represents 1% of operating cash flow ($12.59 Million). See how liquid is Townsquare Media Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Townsquare Media Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Townsquare Media Inc across 24 annual periods. Explore TSQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Townsquare Media Inc.
| 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 | — |