TR Property Investment Trust plc (TRY) — Free Cash Flow Generation Index
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). See TRY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore TR Property Investment Trust plc (TRY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |