Tian Ruixiang Holdings Ltd Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Tian Ruixiang Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tian Ruixiang Holdings Ltd from 2017 to 2024. Historical FCF Generation Index trend for Tian Ruixiang Holdings Ltd across 5 annual periods. See Tian Ruixiang Holdings Ltd (TIRX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Tian Ruixiang Holdings Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Tian Ruixiang Holdings Ltd. For the full cash flow conversion analysis, see Tian Ruixiang Holdings Ltd cash conversion from operations.

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).