Toma as (TOMA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.40x
Toma as (TOMA) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of Kč103.87 Million represents 0% of operating cash flow (Kč262.83 Million). Read total liabilities of Toma as for a breakdown of total debt and financial obligations.
FCF Generation Index
0.40x
Free Cash Flow / Operating CF
Free Cash Flow
Kč103.87 Million
CZK
Operating Cash Flow
Kč262.83 Million
CZK
Capital Expenditures
Kč158.96 Million
CZK
Toma as Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Toma as across 7 annual periods. Explore Toma as capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Toma as (2019–2025)
Year-by-year Free Cash Flow Generation Index for Toma as. For the full company profile including market capitalisation, see TOMA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Kč103.87 Million | Kč262.83 Million | Kč158.96 Million | ▼ -29.1% |
| 2024 | 0.56x | Kč245.74 Million | Kč440.86 Million | Kč195.11 Million | ▲ +269.0% |
| 2023 | 0.15x | Kč52.05 Million | Kč344.51 Million | Kč292.47 Million | ▲ +175.7% |
| 2022 | -0.20x | Kč-39.72 Million | Kč199.00 Million | Kč238.72 Million | ▼ -270.7% |
| 2021 | 0.12x | Kč22.50 Million | Kč192.41 Million | Kč169.91 Million | ▼ -64.8% |
| 2020 | 0.33x | Kč75.38 Million | Kč226.70 Million | Kč151.33 Million | ▲ +129.8% |
| 2019 | -1.12x | Kč-276.65 Million | Kč247.76 Million | Kč524.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).