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). Read total liabilities of Tower Resources Ltd for a breakdown of total debt and financial obligations.

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 how much does Tower Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 TWR stock market capitalisation.

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).