Tree Island Steel Ltd. (TSL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Tree Island Steel Ltd. (TSL) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of CA$4.36 Million represents 1% of operating cash flow (CA$4.53 Million). See TSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CA$4.36 Million
CAD

Operating Cash Flow

CA$4.53 Million
CAD

Capital Expenditures

CA$171.00K
CAD

Tree Island Steel Ltd. Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Tree Island Steel Ltd. across 17 annual periods. Explore TSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tree Island Steel Ltd. (2002–2023)

Year-by-year Free Cash Flow Generation Index for Tree Island Steel Ltd.. For the full company profile including market capitalisation, see how much is Tree Island Steel Ltd. worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 0.77x CA$18.20 Million CA$23.73 Million CA$5.53 Million ▼ -20.7%
2022 0.97x CA$41.92 Million CA$43.38 Million CA$1.46 Million ▲ +4547.5%
2021 -0.02x CA$-258.00K CA$11.87 Million CA$12.13 Million ▼ -102.4%
2020 0.89x CA$21.95 Million CA$24.68 Million CA$2.72 Million ▼ -3.9%
2019 0.93x CA$24.27 Million CA$26.21 Million CA$1.94 Million ▲ +64.4%
2017 0.56x CA$8.48 Million CA$15.06 Million CA$6.58 Million ▲ +6.2%
2016 0.53x CA$7.18 Million CA$13.53 Million CA$6.35 Million ▲ +660.4%
2015 0.07x CA$473.00K CA$6.78 Million CA$6.31 Million ▼ -92.4%
2012 0.91x CA$3.75 Million CA$4.09 Million CA$349.00K ▼ -7.8%
2009 0.99x CA$44.33 Million CA$44.66 Million CA$331.00K ▲ +128.1%
2008 -3.53x CA$-1.18 Million CA$335.00K CA$1.52 Million ▼ -492.5%
2007 0.90x CA$19.84 Million CA$22.03 Million CA$2.19 Million ▲ +8.4%
2006 0.83x CA$26.01 Million CA$31.32 Million CA$5.30 Million ▼ -11.1%
2005 0.93x CA$50.40 Million CA$53.97 Million CA$3.57 Million ▲ +7.8%
2004 0.87x CA$27.80 Million CA$32.10 Million CA$4.29 Million ▲ +1.1%
2003 0.86x CA$19.30 Million CA$22.53 Million CA$3.23 Million ▲ +14.6%
2002 0.75x CA$1.40 Million CA$1.87 Million CA$472.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).