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). Explore capital reinvestment ratio of Tower Investments SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TOW cash flow conversion.
Annual Free Cash Flow Generation for Tower Investments SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for Tower Investments SA. Check Tower Investments SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |