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). Read debt load of TOYO Co., Ltd Ordinary Shares for a breakdown of total debt and financial obligations.
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. Explore TOYO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |