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). Explore Tower Resources plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Tower Resources plc (TRP) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Tower Resources plc. Check Tower Resources plc investment reinvestment rate 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
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).