TOYO Co., Ltd Ordinary Shares (TOYO) — Free Cash Flow Generation Index
TOYO Co., Ltd Ordinary Shares (TOYO) has a Free Cash Flow Generation Index of -0.18x as of June 2025. Free cash flow of $-3.54 Million represents 0% of operating cash flow ($20.02 Million). Explore TOYO 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
TOYO Co., Ltd Ordinary Shares Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for TOYO Co., Ltd Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TOYO Co., Ltd Ordinary Shares.
Annual Free Cash Flow Generation for TOYO Co., Ltd Ordinary Shares (2024–2024)
Year-by-year Free Cash Flow Generation Index for TOYO Co., Ltd Ordinary Shares. Check TOYO capex plus investments ratio 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 | 0.05x | $2.46 Million | $46.51 Million | $44.04 Million | — |