TOMI Environmental Solutions Inc (TOMZ) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

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). Read debt load of TOMI Environmental Solutions Inc for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for TOMI Environmental Solutions Inc across 1 annual periods. Explore TOMZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TOMI Environmental Solutions Inc (2020–2020)

Year-by-year Free Cash Flow Generation Index for TOMI Environmental Solutions Inc. For the full company profile including market capitalisation, see TOMI Environmental Solutions Inc market cap and net worth.

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).