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). Read Toivo Group Oyj balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |