Toromont Industries Ltd. Free Cash Flow Generation Index
Toromont Industries Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toromont Industries Ltd. (1993–2024)
Free cash flow generation index of Toromont Industries Ltd. from 1993 to 2024. Historical FCF Generation Index trend for Toromont Industries Ltd. across 32 annual periods. See Toromont Industries Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Toromont Industries Ltd. Free Cash Flow Generation Index by Year (1993–2024)
Toromont Industries Ltd. free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Toromont Industries Ltd.. For the full cash flow conversion analysis, see TIH operating cash flow.
| 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 | — |