Torrent Capital Ltd (TORR) — Free Cash Flow Generation Index
Torrent Capital Ltd (TORR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$2.52 Million represents 1% of operating cash flow (CA$2.52 Million). Check TORR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Torrent Capital Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Torrent Capital Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Torrent Capital Ltd.
Annual Free Cash Flow Generation for Torrent Capital Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Torrent Capital Ltd. Check Torrent Capital Ltd (TORR) total reinvestment rate 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 | 1.00x | CA$1.29 Million | CA$1.29 Million | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$372.30K | CA$372.30K | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$2.24 Million | CA$2.24 Million | CA$0.00 | — |