Tissue Regenix Group Plc (TRX) — 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). Read TRX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Tissue Regenix Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TRX market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.17x | GBX177.00K | GBX1.04 Million | GBX863.00K | — |