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

Latest as of June 2026: 0.05x

Townsquare Media Inc (TSQ) has a Free Cash Flow Generation Index of 0.05x as of June 2026. Free cash flow of $184.00K represents 0% of operating cash flow ($3.58 Million). Explore TSQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

$184.00K
USD

Operating Cash Flow

$3.58 Million
USD

Capital Expenditures

$3.40 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. For the full cash flow conversion analysis, see Townsquare Media Inc operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Townsquare Media Inc. Check total reinvestment intensity of Townsquare Media Inc 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 0.50x $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).