Tilray Inc Free Cash Flow Generation Index
Tilray Inc free cash flow generation index. Tilray Inc (TLRY) has a Free Cash Flow Generation Index of 0.70x as of May 2024. Free cash flow of CA$21.71 Million represents 1% of operating cash flow (CA$31.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tilray Inc (2017–2023)
Free cash flow generation index of Tilray Inc from 2017 to 2023. Historical FCF Generation Index trend for Tilray Inc across 2 annual periods. See financial flexibility index of Tilray Inc to measure the company's free cash flow as a share of total liabilities.
Tilray Inc Free Cash Flow Generation Index by Year (2017–2023)
Tilray Inc free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Tilray Inc. For the full cash flow conversion analysis, see Tilray Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.63x | CA$-12.89 Million | CA$7.91 Million | CA$20.80 Million | ▲ +86.1% |
| 2017 | -11.72x | CA$-46.32 Million | CA$3.95 Million | CA$50.27 Million | — |