Tian Ruixiang Holdings Ltd (TIRX) — 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). See working capital to net assets of Tian Ruixiang Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore TIRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Tian Ruixiang Holdings Ltd.
| 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 | — |