Tower Resources plc (TRP) — Free Cash Flow Generation Index
Tower Resources plc (TRP) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of GBX269.75 represents 1% of operating cash flow (GBX269.75). See Tower Resources plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (TRP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Tower Resources plc (TRP) total market value.
| 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 | — |