TOYO Co., Ltd Ordinary Shares Free Cash Flow Generation Index
TOYO Co., Ltd Ordinary Shares 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). Read TOYO Co., Ltd Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TOYO Co., Ltd Ordinary Shares (2024–2024)
Free cash flow generation index of TOYO Co., Ltd Ordinary Shares from 2024 to 2024. Historical FCF Generation Index trend for TOYO Co., Ltd Ordinary Shares across 1 annual periods. Explore how much does TOYO Co., Ltd Ordinary Shares reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TOYO Co., Ltd Ordinary Shares Free Cash Flow Generation Index by Year (2024–2024)
TOYO Co., Ltd Ordinary Shares free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for TOYO Co., Ltd Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does TOYO Co., Ltd Ordinary Shares generate cash.
| 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 | — |