Tantalus Systems Holding Inc Free Cash Flow Generation Index
Tantalus Systems Holding Inc free cash flow generation index. Tantalus Systems Holding Inc (GRID) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of CA$3.05 Million represents 1% of operating cash flow (CA$3.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tantalus Systems Holding Inc (2018–2024)
Free cash flow generation index of Tantalus Systems Holding Inc from 2018 to 2024. Historical FCF Generation Index trend for Tantalus Systems Holding Inc across 4 annual periods. See Tantalus Systems Holding Inc (GRID) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tantalus Systems Holding Inc Free Cash Flow Generation Index by Year (2018–2024)
Tantalus Systems Holding Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Tantalus Systems Holding Inc. For the full cash flow conversion analysis, see Tantalus Systems Holding Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CA$2.23 Million | CA$2.64 Million | CA$409.30K | ▲ +87.6% |
| 2020 | 0.45x | CA$410.12K | CA$910.72K | CA$500.60K | ▼ -39.1% |
| 2019 | 0.74x | CA$2.37 Million | CA$3.20 Million | CA$832.33K | ▼ -7.0% |
| 2018 | 0.80x | CA$1.45 Million | CA$1.82 Million | CA$372.44K | — |