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). Read TGH liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tornado Global Hydrovacs Ltd market cap and net worth.
| 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 | — |