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 CA$21.71 Million represents 1% of operating cash flow (CA$31.12 Million). See TLRY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
CA$21.71 Million
CAD
Operating Cash Flow
CA$31.12 Million
CAD
Capital Expenditures
CA$9.42 Million
CAD
Tilray Inc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Tilray Inc across 2 annual periods. Explore TLRY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tilray Inc (2017–2023)
Year-by-year Free Cash Flow Generation Index for Tilray Inc. For the full company profile including market capitalisation, see TLRY company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.63x | CA$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).