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). Explore Toivo Group Oyj (TOIVO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Toivo Group Oyj operating cash flow efficiency.
Annual Free Cash Flow Generation for Toivo Group Oyj (2019–2024)
Year-by-year Free Cash Flow Generation Index for Toivo Group Oyj. Check Toivo Group Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |