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). Explore how much does Tsodilo Resources Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Tsodilo Resources Limited (TSD) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Tsodilo Resources Limited. Check Tsodilo Resources Limited (TSD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).