Tantalus Systems Holding Inc (GRID) — 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). Read GRID current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tantalus Systems Holding Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Tantalus Systems Holding Inc across 4 annual periods. Explore how much does Tantalus Systems Holding Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tantalus Systems Holding Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Tantalus Systems Holding Inc. For the full company profile including market capitalisation, see market value of Tantalus Systems Holding Inc.
| 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 | — |