Toro Ltd (TORO) — 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). Explore TORO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toro Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Toro Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Toro Ltd.
Annual Free Cash Flow Generation for Toro Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for Toro Ltd. Check how aggressively does Toro Ltd reinvest cash to assess the company's total reinvestment commitment from 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 | — |