Tower Resources plc Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Tower Resources plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Tower Resources plc from 2020 to 2024. Historical FCF Generation Index trend for Tower Resources plc across 2 annual periods. See how financially flexible is Tower Resources plc to measure the company's free cash flow as a share of total liabilities.

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

Tower Resources plc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Tower Resources plc. For the full cash flow conversion analysis, see TRP cash flow metrics.

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).