Tiger Royalties and investments Plc (TIR) — Free Cash Flow Generation Index

Latest as of September 2006: -0.53x

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). Explore TIR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Tiger Royalties and investments Plc across 1 annual periods. For the full cash flow conversion analysis, see TIR operating cash flow.

Annual Free Cash Flow Generation for Tiger Royalties and investments Plc (2001–2001)

Year-by-year Free Cash Flow Generation Index for Tiger Royalties and investments Plc. Check cash flow reinvestment rate of Tiger Royalties and investments Plc to assess the company's total reinvestment commitment from operating cash flow.

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).