Tissue Regenix Group Plc (TRX) — Free Cash Flow Generation Index

Latest as of December 2023: 0.89x

Tissue Regenix Group Plc (TRX) has a Free Cash Flow Generation Index of 0.89x as of December 2023. Free cash flow of GBX1.21 Million represents 1% of operating cash flow (GBX1.36 Million). See Tissue Regenix Group Plc (TRX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x

Free Cash Flow / Operating CF

Free Cash Flow

GBX1.21 Million

GBX

Operating Cash Flow

GBX1.36 Million

GBX

Capital Expenditures

GBX153.75K

GBX

Tissue Regenix Group Plc Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Tissue Regenix Group Plc across 1 annual periods. Explore TRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tissue Regenix Group Plc (2023–2023)

Year-by-year Free Cash Flow Generation Index for Tissue Regenix Group Plc. For the full company profile including market capitalisation, see Tissue Regenix Group Plc market capitalisation.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2023	0.17x	GBX177.00K	GBX1.04 Million	GBX863.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).