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). Explore Tantalus Systems Holding Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Tantalus Systems Holding Inc generate cash.
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. Check total reinvestment intensity of Tantalus Systems Holding Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |