Tilray Inc (TLRY) — Free Cash Flow Generation Index
Latest as of May 2024:
0.70x
Tilray Inc (TLRY) has a Free Cash Flow Generation Index of 0.70x as of May 2024. Free cash flow of $29.58 Million represents 1% of operating cash flow ($42.41 Million). Read Tilray Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
$29.58 Million
USD
Operating Cash Flow
$42.41 Million
USD
Capital Expenditures
$12.83 Million
USD
Tilray Inc Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Tilray Inc across 1 annual periods. Explore TLRY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tilray Inc (2023–2023)
Year-by-year Free Cash Flow Generation Index for Tilray Inc. For the full company profile including market capitalisation, see Tilray Inc (TLRY) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.63x | $-12.89 Million | $7.91 Million | $20.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).