Toivo Group Oyj (TOIVO) — 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). See how liquid is Toivo Group Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toivo Group Oyj Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Toivo Group Oyj across 3 annual periods. Explore TOIVO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Toivo Group Oyj (2019–2024)
Year-by-year Free Cash Flow Generation Index for Toivo Group Oyj. For the full company profile including market capitalisation, see Toivo Group Oyj stock valuation.
| 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 | — |