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 $290.22 Million represents 1% of operating cash flow ($295.55 Million). See how liquid is TOMI Environmental Solutions Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

$290.22 Million

USD

Operating Cash Flow

$295.55 Million

USD

Capital Expenditures

$5.33 Million

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 TOMI Environmental Solutions Inc (TOMZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 TOMZ market cap overview.

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).