Tian Ruixiang Holdings Ltd (TIRX) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Tian Ruixiang Holdings Ltd (TIRX) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of $263.11K represents 1% of operating cash flow ($263.67K). Explore TIRX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$263.11K
USD

Operating Cash Flow

$263.67K
USD

Capital Expenditures

$557.00
USD

Tian Ruixiang Holdings Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Tian Ruixiang Holdings Ltd across 5 annual periods. For the full cash flow conversion analysis, see Tian Ruixiang Holdings Ltd (TIRX) cash flow conversion.

Annual Free Cash Flow Generation for Tian Ruixiang Holdings Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Tian Ruixiang Holdings Ltd. Check Tian Ruixiang Holdings Ltd (TIRX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $897.89K $897.89K $4.00 ▲ +0.0%
2023 1.00x $994.30K $994.30K $0.00 ▲ +575.2%
2019 0.15x $33.93K $229.05K $195.13K ▼ -85.1%
2018 0.99x $1.36 Million $1.37 Million $9.62K ▲ +8.3%
2017 0.92x $457.49K $498.83K $41.34K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).