TOOSLA SA EO-08125 Free Cash Flow Generation Index
TOOSLA SA EO-08125 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TOOSLA SA EO-08125 (2021–2023)
Free cash flow generation index of TOOSLA SA EO-08125 from 2021 to 2023. Historical FCF Generation Index trend for TOOSLA SA EO-08125 across 2 annual periods. See TOOSLA SA EO-08125 (W6Q) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TOOSLA SA EO-08125 Free Cash Flow Generation Index by Year (2021–2023)
TOOSLA SA EO-08125 free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for TOOSLA SA EO-08125. For the full cash flow conversion analysis, see cash flow conversion of TOOSLA SA EO-08125.
| 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 | — |