Tiger Royalties and investments Plc Free Cash Flow Generation Index

Latest as of September 2006: -0.53x

Tiger Royalties and investments Plc free cash flow generation index. Tiger Royalties and investments Plc (TIR) has a Free Cash Flow Generation Index of -0.53x as of September 2006. Free cash flow of GBX-6.50K represents -1% of operating cash flow (GBX12.25K). Read Tiger Royalties and investments Plc (TIR) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.53x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-6.50K
GBX

Operating Cash Flow

GBX12.25K
GBX

Capital Expenditures

GBX18.75K
GBX

Free Cash Flow Generation Index of Tiger Royalties and investments Plc (2001–2001)

Free cash flow generation index of Tiger Royalties and investments Plc from 2001 to 2001. Historical FCF Generation Index trend for Tiger Royalties and investments Plc across 1 annual periods. Explore capital reinvestment ratio of Tiger Royalties and investments Plc to see what proportion of operating cash flow is directed to capital expenditures.

Tiger Royalties and investments Plc Free Cash Flow Generation Index by Year (2001–2001)

Tiger Royalties and investments Plc free cash flow generation index by year from 2001 to 2001. Year-by-year Free Cash Flow Generation Index for Tiger Royalties and investments Plc. For the full cash flow conversion analysis, see cash flow conversion of Tiger Royalties and investments Plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2001 1.00x GBX40.00K GBX40.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).