TR Property Investment Trust plc (TRY) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

TR Property Investment Trust plc (TRY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX31.30 Million represents 1% of operating cash flow (GBX31.30 Million). Read TR Property Investment Trust plc (TRY) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX31.30 Million
GBX

Operating Cash Flow

GBX31.30 Million
GBX

Capital Expenditures

GBX0.00
GBX

TR Property Investment Trust plc Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for TR Property Investment Trust plc across 11 annual periods.

Annual Free Cash Flow Generation for TR Property Investment Trust plc (2012–2024)

Year-by-year Free Cash Flow Generation Index for TR Property Investment Trust plc. For the full company profile including market capitalisation, see TRY company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX45.02 Million GBX45.02 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX74.07 Million GBX74.07 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX107.74 Million GBX107.74 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX115.19 Million GBX115.19 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX9.81 Million GBX9.81 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX21.22 Million GBX21.22 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX24.99 Million GBX24.99 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX45.24 Million GBX45.24 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX317.00K GBX317.00K GBX0.00 ▲ +0.0%
2013 1.00x GBX28.23 Million GBX28.23 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX14.71 Million GBX14.71 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).