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). See Tantalus Systems Holding Inc (GRID) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tantalus Systems Holding Inc (GRID) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Tantalus Systems Holding Inc (GRID) market capitalisation.
| 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 | — |