Tower Investments SA Free Cash Flow Generation Index
Tower Investments SA free cash flow generation index. Tower Investments SA (TOW) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of zł8.91K represents 1% of operating cash flow (zł8.91K). Check Tower Investments SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tower Investments SA (2016–2022)
Free cash flow generation index of Tower Investments SA from 2016 to 2022. Historical FCF Generation Index trend for Tower Investments SA across 5 annual periods. Explore TOW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tower Investments SA Free Cash Flow Generation Index by Year (2016–2022)
Tower Investments SA free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Tower Investments SA. For the full cash flow conversion analysis, see Tower Investments SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | zł5.19 Million | zł5.22 Million | zł35.11K | ▲ +8.1% |
| 2021 | 0.92x | zł7.04 Million | zł7.66 Million | zł620.18K | ▲ +41.7% |
| 2019 | 0.65x | zł3.11 Million | zł4.79 Million | zł1.68 Million | ▲ +14.7% |
| 2018 | 0.57x | zł3.56 Million | zł6.29 Million | zł2.73 Million | ▼ -40.8% |
| 2016 | 0.96x | zł5.19 Million | zł5.43 Million | zł240.57K | — |