Tilray Inc (TLRY) — 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$31.12 Million). Explore Tilray Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tilray Inc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Tilray Inc across 2 annual periods. For the full cash flow conversion analysis, see Tilray Inc (TLRY) cash conversion ratio.
Annual Free Cash Flow Generation for Tilray Inc (2017–2023)
Year-by-year Free Cash Flow Generation Index for Tilray Inc. Check Tilray Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.63x | CA$-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 | — |