Tornado Global Hydrovacs Ltd Free Cash Flow Generation Index
Tornado Global Hydrovacs Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tornado Global Hydrovacs Ltd (2013–2024)
Free cash flow generation index of Tornado Global Hydrovacs Ltd from 2013 to 2024. Historical FCF Generation Index trend for Tornado Global Hydrovacs Ltd across 8 annual periods. See financial agility of Tornado Global Hydrovacs Ltd to measure the company's free cash flow as a share of total liabilities.
Tornado Global Hydrovacs Ltd Free Cash Flow Generation Index by Year (2013–2024)
Tornado Global Hydrovacs Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Tornado Global Hydrovacs Ltd. For the full cash flow conversion analysis, see TGH cash flow metrics.
| 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 | — |