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). Explore TGH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tornado Global Hydrovacs Ltd cash conversion from operations.
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. Check Tornado Global Hydrovacs Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |