Tethys Petroleum Ltd Free Cash Flow Generation Index
Tethys Petroleum Ltd free cash flow generation index. Tethys Petroleum Ltd (TPL) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of CA$343.00K represents 0% of operating cash flow (CA$3.38 Million). Read Tethys Petroleum Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tethys Petroleum Ltd (2012–2025)
Free cash flow generation index of Tethys Petroleum Ltd from 2012 to 2025. Historical FCF Generation Index trend for Tethys Petroleum Ltd across 10 annual periods. Explore Tethys Petroleum Ltd (TPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tethys Petroleum Ltd Free Cash Flow Generation Index by Year (2012–2025)
Tethys Petroleum Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Tethys Petroleum Ltd. For the full cash flow conversion analysis, see Tethys Petroleum Ltd (TPL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$2.58 Million | CA$10.77 Million | CA$8.19 Million | ▲ +286.4% |
| 2024 | -0.13x | CA$-889.00K | CA$6.91 Million | CA$7.80 Million | ▲ +33.6% |
| 2023 | -0.19x | CA$-1.96 Million | CA$10.11 Million | CA$12.07 Million | ▼ -129.7% |
| 2022 | 0.65x | CA$22.21 Million | CA$34.08 Million | CA$11.88 Million | ▲ +1784.2% |
| 2021 | -0.04x | CA$-577.00K | CA$14.91 Million | CA$15.49 Million | ▼ -108.0% |
| 2020 | 0.48x | CA$8.42 Million | CA$17.49 Million | CA$9.07 Million | ▲ +235.2% |
| 2019 | -0.36x | CA$-1.79 Million | CA$5.01 Million | CA$6.80 Million | ▲ +80.4% |
| 2018 | -1.82x | CA$-1.78 Million | CA$979.00K | CA$2.76 Million | ▲ +39.7% |
| 2017 | -3.02x | CA$-3.96 Million | CA$1.31 Million | CA$5.28 Million | ▲ +74.6% |
| 2012 | -11.89x | CA$-16.14 Million | CA$1.36 Million | CA$17.50 Million | — |