Toya SA (TOA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Toya SA (TOA) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of zł11.00 Million represents 1% of operating cash flow (zł12.88 Million). See TOA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

zł11.00 Million
PLN

Operating Cash Flow

zł12.88 Million
PLN

Capital Expenditures

zł1.88 Million
PLN

Toya SA Free Cash Flow Generation Index (2010–2023)

Historical FCF Generation Index trend for Toya SA across 11 annual periods. Explore Toya SA (TOA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Toya SA (2010–2023)

Year-by-year Free Cash Flow Generation Index for Toya SA. For the full company profile including market capitalisation, see Toya SA market cap and net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2023 0.92x zł129.26 Million zł140.34 Million zł11.09 Million ▲ +51.4%
2022 0.61x zł33.77 Million zł55.51 Million zł21.74 Million ▼ -33.8%
2020 0.92x zł107.44 Million zł116.89 Million zł9.45 Million ▲ +10.1%
2019 0.83x zł35.22 Million zł42.20 Million zł6.98 Million ▼ -7.6%
2017 0.90x zł34.53 Million zł38.23 Million zł3.71 Million ▲ +20.7%
2016 0.75x zł8.60 Million zł11.49 Million zł2.89 Million ▼ -6.2%
2015 0.80x zł21.97 Million zł27.56 Million zł5.59 Million ▼ -13.9%
2013 0.93x zł33.81 Million zł36.51 Million zł2.70 Million ▲ +2.5%
2012 0.90x zł22.46 Million zł24.85 Million zł2.40 Million ▲ +15.5%
2011 0.78x zł10.30 Million zł13.17 Million zł2.87 Million ▲ +22.6%
2010 0.64x zł3.29 Million zł5.16 Million zł1.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).