Tower Resources Ltd (TWR) — Free Cash Flow Generation Index

Latest as of January 2014: -3.01x

Tower Resources Ltd (TWR) has a Free Cash Flow Generation Index of -3.01x as of January 2014. Free cash flow of CA$-367.00K represents -3% of operating cash flow (CA$121.97K). Explore Tower Resources Ltd (TWR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.01x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-367.00K

CAD

Operating Cash Flow

CA$121.97K

CAD

Capital Expenditures

CA$488.97K

CAD

Tower Resources Ltd Free Cash Flow Generation Index (2001–2001)

Historical FCF Generation Index trend for Tower Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Tower Resources Ltd generate cash.

Annual Free Cash Flow Generation for Tower Resources Ltd (2001–2001)

Year-by-year Free Cash Flow Generation Index for Tower Resources Ltd. Check TWR cash flow reinvestment rate 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
2001	0.79x	CA$6.67K	CA$8.47K	CA$1.79K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).