Toro Energy Ltd (TOE) — Free Cash Flow Generation Index
Toro Energy Ltd (TOE) has a Free Cash Flow Generation Index of -2.53x as of June 2022. Free cash flow of AU$-1.88 Million represents -3% of operating cash flow (AU$744.95K). Read Toro Energy Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toro Energy Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Toro Energy Ltd across 3 annual periods. Explore reinvestment intensity of Toro Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Toro Energy Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for Toro Energy Ltd. For the full company profile including market capitalisation, see market cap of Toro Energy Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.57x | AU$-3.99 Million | AU$1.12 Million | AU$5.11 Million | ▲ +47.3% |
| 2019 | -6.78x | AU$-3.00K | AU$442.21 | AU$3.44K | ▲ +85.9% |
| 2011 | -48.23x | AU$-24.38 Million | AU$505.41K | AU$24.88 Million | — |