TOYO Co., Ltd Ordinary Shares (TOYO) — Free Cash Flow Generation Index

Latest as of June 2025: -0.18x

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). See working capital position of TOYO Co., Ltd Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.18x
Free Cash Flow / Operating CF

Free Cash Flow

$-3.54 Million
USD

Operating Cash Flow

$20.02 Million
USD

Capital Expenditures

$23.56 Million
USD

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. Explore TOYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see TOYO Co., Ltd Ordinary Shares market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).