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). Explore reinvestment intensity of Tissue Regenix Group Plc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Tissue Regenix Group Plc (TRX) cash flow conversion.

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. Check TRX cash flow 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
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).