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). Read TORO liabilities breakdown for a breakdown of total debt and financial obligations.
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.
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 how much is Toro Ltd worth.
| 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).