Oncology Institute Inc (TOI) — Free Cash Flow Generation Index
Oncology Institute Inc (TOI) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of $2.17 Million represents 1% of operating cash flow ($3.23 Million). See working capital to net assets of Oncology Institute Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oncology Institute Inc Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Oncology Institute Inc across 3 annual periods. Explore Oncology Institute Inc (TOI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oncology Institute Inc (2018–2020)
Year-by-year Free Cash Flow Generation Index for Oncology Institute Inc. For the full company profile including market capitalisation, see TOI company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -1.35x | $-686.00K | $508.00K | $1.19 Million | ▼ -302.5% |
| 2019 | 0.67x | $2.41 Million | $3.62 Million | $1.20 Million | ▼ -23.9% |
| 2018 | 0.88x | $4.95 Million | $5.64 Million | $695.96K | — |