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). Read total liabilities of Tian Ruixiang Holdings Ltd for a breakdown of total debt and financial obligations.

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. Explore TIRX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Tian Ruixiang Holdings Ltd worth.

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).