Toivo Group Oyj Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Toivo Group Oyj free cash flow generation index. Toivo Group Oyj (TOIVO) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €3.04 Million represents 1% of operating cash flow (€3.04 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.04 Million
EUR

Operating Cash Flow

€3.04 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Toivo Group Oyj (2019–2024)

Free cash flow generation index of Toivo Group Oyj from 2019 to 2024. Historical FCF Generation Index trend for Toivo Group Oyj across 3 annual periods. See TOIVO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Toivo Group Oyj Free Cash Flow Generation Index by Year (2019–2024)

Toivo Group Oyj free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Toivo Group Oyj. For the full cash flow conversion analysis, see TOIVO cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.94x €3.17 Million €3.36 Million €186.00K ▼ -2.4%
2023 0.97x €4.76 Million €4.92 Million €159.00K ▲ +5.2%
2019 0.92x €635.00K €690.00K €55.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).