Tsodilo Resources Limited Free Cash Flow Generation Index

Latest as of December 2025: -0.58x

Tsodilo Resources Limited free cash flow generation index. 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). Read TSD total liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Tsodilo Resources Limited from 2019 to 2019. Historical FCF Generation Index trend for Tsodilo Resources Limited across 1 annual periods. Explore Tsodilo Resources Limited (TSD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Tsodilo Resources Limited free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Tsodilo Resources Limited. For the full cash flow conversion analysis, see Tsodilo Resources Limited (TSD) cash conversion ratio.

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).