Toro Energy Ltd Free Cash Flow Generation Index
Toro Energy Ltd 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$744.95K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toro Energy Ltd (2011–2022)
Free cash flow generation index of Toro Energy Ltd from 2011 to 2022. Historical FCF Generation Index trend for Toro Energy Ltd across 3 annual periods. See Toro Energy Ltd (TOE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Toro Energy Ltd Free Cash Flow Generation Index by Year (2011–2022)
Toro Energy Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Toro Energy Ltd. For the full cash flow conversion analysis, see TOE operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.57x | AU$-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 | — |