Tissue Regenix Group Plc Free Cash Flow Generation Index

Latest as of December 2023: 0.89x

Tissue Regenix Group Plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Tissue Regenix Group Plc from 2023 to 2023. Historical FCF Generation Index trend for Tissue Regenix Group Plc across 1 annual periods. See financial agility of Tissue Regenix Group Plc to measure the company's free cash flow as a share of total liabilities.

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

Tissue Regenix Group Plc free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Tissue Regenix Group Plc. For the full cash flow conversion analysis, see TRX cash flow conversion.

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).