Tower Investments SA (TOW) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
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). See Tower Investments SA (TOW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł8.91K
PLN
Operating Cash Flow
zł8.91K
PLN
Capital Expenditures
zł0.00
PLN
Tower Investments SA Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Tower Investments SA across 5 annual periods. Explore TOW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tower Investments SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for Tower Investments SA. For the full company profile including market capitalisation, see TOW market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).