TOOSLA SA EO-08125 (W6Q) — Free Cash Flow Generation Index
TOOSLA SA EO-08125 (W6Q) has a Free Cash Flow Generation Index of -30.07x as of December 2023. Free cash flow of €-15.83 Million represents -30% of operating cash flow (€526.25K). Explore W6Q capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TOOSLA SA EO-08125 Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for TOOSLA SA EO-08125 across 2 annual periods. For the full cash flow conversion analysis, see W6Q cash flow metrics.
Annual Free Cash Flow Generation for TOOSLA SA EO-08125 (2021–2023)
Year-by-year Free Cash Flow Generation Index for TOOSLA SA EO-08125. Check W6Q cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -30.07x | €-15.83 Million | €526.25K | €16.35 Million | ▲ +62.1% |
| 2021 | -79.45x | €-9.30 Million | €117.10K | €9.42 Million | — |