Tower Resources Ltd Free Cash Flow Generation Index

Latest as of January 2014: -3.01x

Tower Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tower Resources Ltd from 2001 to 2001. Historical FCF Generation Index trend for Tower Resources Ltd across 1 annual periods. See TWR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Tower Resources Ltd free cash flow generation index by year from 2001 to 2001. Year-by-year Free Cash Flow Generation Index for Tower Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tower Resources Ltd.

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).