Tethys Petroleum Ltd (TPL) — 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). See TPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tethys Petroleum Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Tethys Petroleum Ltd across 10 annual periods. Explore TPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tethys Petroleum Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Tethys Petroleum Ltd. For the full company profile including market capitalisation, see Tethys Petroleum Ltd market capitalisation.
| 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 | — |