Toro Ltd (TORO) — Free Cash Flow Generation Index
Latest as of March 2026:
0.96x
Toro Ltd (TORO) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $2.98 Million represents 1% of operating cash flow ($3.10 Million). See working capital position of Toro Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$2.98 Million
USD
Operating Cash Flow
$3.10 Million
USD
Capital Expenditures
$120.44K
USD
Toro Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Toro Ltd across 3 annual periods. Explore Toro Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Toro Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for Toro Ltd. For the full company profile including market capitalisation, see Toro Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $14.44 Million | $14.56 Million | $129.05K | ▲ +445.5% |
| 2023 | -0.29x | $-16.11 Million | $56.13 Million | $72.24 Million | ▼ -129.3% |
| 2022 | 0.98x | $40.69 Million | $41.54 Million | $852.60K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).