Toro Ltd Free Cash Flow Generation Index
Toro Ltd free cash flow generation index. Toro Ltd (TORO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $4.21 Million represents 1% of operating cash flow ($4.22 Million). Check TORO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toro Ltd (2022–2024)
Free cash flow generation index of Toro Ltd from 2022 to 2024. Historical FCF Generation Index trend for Toro Ltd across 3 annual periods. Explore capital reinvestment ratio of Toro Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Toro Ltd Free Cash Flow Generation Index by Year (2022–2024)
Toro Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Toro Ltd. For the full cash flow conversion analysis, see TORO operating cash flow.
| 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 | — |