Toya SA Free Cash Flow Generation Index
Toya SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toya SA (2010–2023)
Free cash flow generation index of Toya SA from 2010 to 2023. Historical FCF Generation Index trend for Toya SA across 11 annual periods. See TOA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Toya SA Free Cash Flow Generation Index by Year (2010–2023)
Toya SA free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Toya SA. For the full cash flow conversion analysis, see Toya SA (TOA) cash conversion ratio.
| 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 | — |