Toro Ltd Free Cash Flow Generation Index
Toro Ltd free cash flow generation index. Toro Ltd (TORO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €6.29 Million represents 1% of operating cash flow (€6.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toro Ltd (2017–2023)
Free cash flow generation index of Toro Ltd from 2017 to 2023. Historical FCF Generation Index trend for Toro Ltd across 14 annual periods. See TORO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Toro Ltd Free Cash Flow Generation Index by Year (2017–2023)
Toro Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Toro Ltd. For the full cash flow conversion analysis, see Toro Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €19.55 Million | €19.55 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €3.99 Million | €3.99 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €20.45 Million | €20.45 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €20.45 Million | €20.45 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €30.57 Million | €30.57 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €5.25 Million | €5.25 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €5.25 Million | €5.25 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €90.66 Million | €90.66 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €102.65 Million | €102.65 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €102.65 Million | €102.65 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €32.69 Million | €32.69 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €16.61 Million | €16.61 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €16.61 Million | €16.61 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €95.32 Million | €95.32 Million | €0.00 | — |