Tsodilo Resources Limited (TSD) — Free Cash Flow Generation Index

Latest as of December 2025: -0.58x

Tsodilo Resources Limited (TSD) has a Free Cash Flow Generation Index of -0.58x as of December 2025. Free cash flow of CA$-30.78K represents -1% of operating cash flow (CA$53.03K). See working capital position of Tsodilo Resources Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.58x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-30.78K

CAD

Operating Cash Flow

CA$53.03K

CAD

Capital Expenditures

CA$83.81K

CAD

Tsodilo Resources Limited Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Tsodilo Resources Limited across 1 annual periods. Explore Tsodilo Resources Limited (TSD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tsodilo Resources Limited (2019–2019)

Year-by-year Free Cash Flow Generation Index for Tsodilo Resources Limited. For the full company profile including market capitalisation, see Tsodilo Resources Limited market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2019	-1.48x	CA$-201.97K	CA$136.21K	CA$338.18K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).