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). Explore Tree Island Steel Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TSL cash generation efficiency.

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.. Check TSL cash reinvestment to operating cash ratio 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
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).