Toma as (TOMA) — Free Cash Flow Generation Index
Latest as of December 2024:
0.56x
Toma as (TOMA) has a Free Cash Flow Generation Index of 0.56x as of December 2024. Free cash flow of Kč245.74 Million represents 1% of operating cash flow (Kč440.86 Million). See TOMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
Kč245.74 Million
CZK
Operating Cash Flow
Kč440.86 Million
CZK
Capital Expenditures
Kč195.11 Million
CZK
Toma as Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Toma as across 6 annual periods. Explore debt repayment capacity of Toma as to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Toma as (2019–2024)
Year-by-year Free Cash Flow Generation Index for Toma as. For the full company profile including market capitalisation, see TOMA market cap.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).