TOMRA SYSTEMS ADR/1 NK 1 (TMR0) — Free Cash Flow Generation Index
TOMRA SYSTEMS ADR/1 NK 1 (TMR0) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €60.00 Million represents 1% of operating cash flow (€60.00 Million). See TMR0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TOMRA SYSTEMS ADR/1 NK 1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TOMRA SYSTEMS ADR/1 NK 1 across 4 annual periods. Explore TOMRA SYSTEMS ADR/1 NK 1 (TMR0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for TOMRA SYSTEMS ADR/1 NK 1. For the full company profile including market capitalisation, see TMR0 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €170.90 Million | €170.90 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €235.00 Million | €235.00 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €136.80 Million | €136.80 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €109.42 Million | €109.42 Million | €0.00 | — |