Torrent Capital Ltd (TORR) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Read how much debt does Torrent Capital Ltd carry for a breakdown of total debt and financial obligations.
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
Torrent Capital Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Torrent Capital Ltd across 3 annual periods.
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) market capitalisation.
| 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).