Toro Energy Ltd (TOE) — Free Cash Flow Generation Index
Latest as of June 2022:
-2.53x
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$744.95K). See how liquid is Toro Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.53x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.88 Million
AUD
Operating Cash Flow
AU$744.95K
AUD
Capital Expenditures
AU$2.63 Million
AUD
Toro Energy Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Toro Energy Ltd across 3 annual periods. Explore TOE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Toro Energy Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for Toro Energy Ltd. For the full company profile including market capitalisation, see TOE market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.57x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).