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

Latest as of March 2026: 1.00x

TR Property Investment Trust plc (TRY) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of GBX24.83 Million represents 1% of operating cash flow (GBX24.83 Million). Check TRY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX24.83 Million
GBX

Operating Cash Flow

GBX24.83 Million
GBX

Capital Expenditures

GBX0.00
GBX

TR Property Investment Trust plc Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for TR Property Investment Trust plc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does TR Property Investment Trust plc generate cash.

Annual Free Cash Flow Generation for TR Property Investment Trust plc (2012–2026)

Year-by-year Free Cash Flow Generation Index for TR Property Investment Trust plc. Check total reinvestment intensity of TR Property Investment Trust plc 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
2026 1.00x GBX56.12 Million GBX56.12 Million GBX0.00 ▲ +0.0%
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).