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). Read Toromont Industries Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 TIH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| 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 | — |