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). See Torrent Capital Ltd current assets vs equity to evaluate short-term liquidity relative to 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. Explore Torrent Capital Ltd (TORR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Torrent Capital Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Torrent Capital Ltd. For the full company profile including market capitalisation, see Torrent Capital Ltd (TORR) total market value.
| 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 | — |