Tornado Global Hydrovacs Ltd (TGH) — Free Cash Flow Generation Index
Tornado Global Hydrovacs Ltd (TGH) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CA$8.85 Million represents 1% of operating cash flow (CA$9.88 Million). See Tornado Global Hydrovacs Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tornado Global Hydrovacs Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Tornado Global Hydrovacs Ltd across 8 annual periods. Explore Tornado Global Hydrovacs Ltd (TGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tornado Global Hydrovacs Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Tornado Global Hydrovacs Ltd. For the full company profile including market capitalisation, see TGH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CA$3.02 Million | CA$5.13 Million | CA$2.11 Million | ▼ -26.5% |
| 2023 | 0.80x | CA$3.48 Million | CA$4.35 Million | CA$866.00K | ▲ +137.6% |
| 2021 | 0.34x | CA$815.00K | CA$2.42 Million | CA$1.12 Million | ▲ +207.5% |
| 2020 | -0.31x | CA$-462.00K | CA$1.47 Million | CA$1.90 Million | ▼ -187.3% |
| 2019 | 0.36x | CA$1.27 Million | CA$3.55 Million | CA$1.87 Million | ▲ +100.6% |
| 2018 | -63.84x | CA$-4.09 Million | CA$64.00K | CA$3.38 Million | ▼ -5725.5% |
| 2014 | 1.13x | CA$4.48 Million | CA$3.95 Million | CA$533.00K | ▲ +0.0% |
| 2013 | 1.13x | CA$4.48 Million | CA$3.95 Million | CA$533.00K | — |