TOMI Environmental Solutions Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

TOMI Environmental Solutions Inc free cash flow generation index. TOMI Environmental Solutions Inc (TOMZ) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $290.22K represents 1% of operating cash flow ($295.55K).

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

$290.22K

USD

Operating Cash Flow

$295.55K

USD

Capital Expenditures

$5.33K

USD

Free Cash Flow Generation Index of TOMI Environmental Solutions Inc (2020–2020)

Free cash flow generation index of TOMI Environmental Solutions Inc from 2020 to 2020. Historical FCF Generation Index trend for TOMI Environmental Solutions Inc across 1 annual periods. See TOMI Environmental Solutions Inc (TOMZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

TOMI Environmental Solutions Inc Free Cash Flow Generation Index by Year (2020–2020)

TOMI Environmental Solutions Inc free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for TOMI Environmental Solutions Inc. For the full cash flow conversion analysis, see TOMZ operating cash flow.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2020	0.91x	$4.18 Million	$4.58 Million	$400.66K	—

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