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). See working capital position of TOOSLA SA EO-08125 to evaluate short-term liquidity relative to the company's equity base.
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. Explore TOOSLA SA EO-08125 (W6Q) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is TOOSLA SA EO-08125 worth.
| 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 | — |