Toromont Industries Ltd. (TIH) — Free Cash Flow Generation Index
Toromont Industries Ltd. (TIH) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CA$109.90 Million represents 1% of operating cash flow (CA$113.88 Million). See TIH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toromont Industries Ltd. Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Toromont Industries Ltd. across 32 annual periods. Explore Toromont Industries Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Toromont Industries Ltd. (1993–2024)
Year-by-year Free Cash Flow Generation Index for Toromont Industries Ltd.. For the full company profile including market capitalisation, see Toromont Industries Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CA$222.71 Million | CA$359.23 Million | CA$136.52 Million | ▼ -8.6% |
| 2023 | 0.68x | CA$241.32 Million | CA$355.79 Million | CA$114.47 Million | ▼ -0.3% |
| 2022 | 0.68x | CA$147.62 Million | CA$216.95 Million | CA$69.33 Million | ▼ -21.7% |
| 2021 | 0.87x | CA$471.52 Million | CA$542.72 Million | CA$71.20 Million | ▼ -0.8% |
| 2020 | 0.88x | CA$305.74 Million | CA$349.03 Million | CA$43.29 Million | ▲ +44.0% |
| 2019 | 0.61x | CA$88.83 Million | CA$146.03 Million | CA$57.20 Million | ▼ -32.6% |
| 2018 | 0.90x | CA$456.68 Million | CA$506.18 Million | CA$49.50 Million | ▲ +5.2% |
| 2017 | 0.86x | CA$224.19 Million | CA$261.51 Million | CA$37.32 Million | ▼ -1.3% |
| 2016 | 0.87x | CA$163.99 Million | CA$188.81 Million | CA$24.83 Million | ▲ +373.0% |
| 2015 | -0.32x | CA$-36.23 Million | CA$113.88 Million | CA$150.11 Million | ▼ -227.9% |
| 2014 | 0.25x | CA$35.70 Million | CA$143.51 Million | CA$107.81 Million | ▼ -52.6% |
| 2013 | 0.52x | CA$105.23 Million | CA$200.54 Million | CA$95.30 Million | ▲ +125.3% |
| 2012 | -2.08x | CA$-77.62 Million | CA$37.35 Million | CA$114.98 Million | ▼ -549.1% |
| 2011 | 0.46x | CA$71.37 Million | CA$154.25 Million | CA$82.88 Million | ▼ -5.8% |
| 2010 | 0.49x | CA$125.53 Million | CA$255.65 Million | CA$130.12 Million | ▼ -28.7% |
| 2009 | 0.69x | CA$135.21 Million | CA$196.25 Million | CA$61.04 Million | ▲ +66.3% |
| 2008 | 0.41x | CA$68.24 Million | CA$164.71 Million | CA$96.47 Million | ▼ -8.1% |
| 2007 | 0.45x | CA$79.70 Million | CA$176.81 Million | CA$97.11 Million | ▲ +717.8% |
| 2006 | -0.07x | CA$-6.97 Million | CA$95.48 Million | CA$102.44 Million | ▲ +96.3% |
| 2005 | -1.96x | CA$-48.20 Million | CA$24.61 Million | CA$72.81 Million | ▼ -2128.7% |
| 2004 | -0.09x | CA$-5.30 Million | CA$60.31 Million | CA$65.61 Million | ▼ -153.3% |
| 2003 | 0.16x | CA$14.39 Million | CA$87.31 Million | CA$72.92 Million | ▼ -37.9% |
| 2002 | 0.27x | CA$19.16 Million | CA$72.20 Million | CA$53.04 Million | ▲ +121.7% |
| 2001 | -1.22x | CA$-38.63 Million | CA$31.57 Million | CA$70.20 Million | ▲ +68.8% |
| 2000 | -3.93x | CA$-46.20 Million | CA$11.76 Million | CA$57.97 Million | ▼ -3221.1% |
| 1999 | 0.13x | CA$7.50 Million | CA$59.60 Million | CA$52.10 Million | ▲ +106.6% |
| 1998 | -1.92x | CA$-28.40 Million | CA$14.80 Million | CA$43.20 Million | ▼ -12526.5% |
| 1997 | -0.02x | CA$-500.00K | CA$32.90 Million | CA$33.40 Million | ▲ +99.1% |
| 1996 | -1.60x | CA$-34.80 Million | CA$21.70 Million | CA$56.50 Million | ▲ +4.3% |
| 1995 | -1.68x | CA$-5.70 Million | CA$3.40 Million | CA$9.10 Million | ▲ +0.4% |
| 1994 | -1.68x | CA$-13.30 Million | CA$7.90 Million | CA$21.20 Million | ▲ +24.7% |
| 1993 | -2.23x | CA$-42.90 Million | CA$19.20 Million | CA$62.10 Million | — |