Tower Resources plc (TRP) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Tower Resources plc (TRP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX1.40 Million represents 1% of operating cash flow (GBX1.40 Million). Read Tower Resources plc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.40 Million
GBX

Operating Cash Flow

GBX1.40 Million
GBX

Capital Expenditures

GBX6.73
GBX

Tower Resources plc Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Tower Resources plc across 2 annual periods. Explore Tower Resources plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tower Resources plc (2020–2024)

Year-by-year Free Cash Flow Generation Index for Tower Resources plc. For the full company profile including market capitalisation, see TRP company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 -27.79x GBX-1.78 Million GBX63.90K GBX1.84 Million ▲ +98.6%
2020 -2010.93x GBX-2.76 Million GBX1.37K GBX2.76 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).