Tree Island Steel Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Tree Island Steel Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Tree Island Steel Ltd. from 2002 to 2023. Historical FCF Generation Index trend for Tree Island Steel Ltd. across 17 annual periods. See Tree Island Steel Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Tree Island Steel Ltd. free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Tree Island Steel Ltd.. For the full cash flow conversion analysis, see Tree Island Steel Ltd. (TSL) cash flow conversion.

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).