Torrent Capital Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Torrent Capital Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.52 Million
CAD

Operating Cash Flow

CA$2.52 Million
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Torrent Capital Ltd (2020–2024)

Free cash flow generation index of Torrent Capital Ltd from 2020 to 2024. Historical FCF Generation Index trend for Torrent Capital Ltd across 3 annual periods. See financial flexibility index of Torrent Capital Ltd to measure the company's free cash flow as a share of total liabilities.

Torrent Capital Ltd Free Cash Flow Generation Index by Year (2020–2024)

Torrent Capital Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Torrent Capital Ltd. For the full cash flow conversion analysis, see how efficiently does Torrent Capital Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).