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). See Tower Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Tower Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Tower Resources Ltd. For the full company profile including market capitalisation, see how much is Tower Resources Ltd worth.

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).