Toro Ltd (TORO) — Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

Toro Ltd (TORO) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of €5.25 Million represents 1% of operating cash flow (€5.25 Million). See working capital position of Toro Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€5.25 Million
EUR

Operating Cash Flow

€5.25 Million
EUR

Capital Expenditures

€0.00
EUR

Toro Ltd Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Toro Ltd across 14 annual periods. Explore Toro Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Toro Ltd (2017–2023)

Year-by-year Free Cash Flow Generation Index for Toro Ltd. For the full company profile including market capitalisation, see Toro Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).