Tower Investments SA (TOW) — 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). Read Tower Investments SA (TOW) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Tower Investments SA stock valuation.
| 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 | — |