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). See Tiger Royalties and investments Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore TIR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Tiger Royalties and investments Plc (TIR) market capitalisation.

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).