ToolGen FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of ToolGen (199800.KQ) as of Oct 10, 2026 is 56.22 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -272.66 % — a change of -120.62% (higher).
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FCF Conversion
56.22 %
YoY
-120.62%
Last updated:
The ToolGen FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 56.22 % | -120.62% | |
| -272.66 % | -634.67% | |
| 51.00 % | -54.49% | |
| 112.05 % | +50.12% | |
| 74.64 % | -10.74% | |
| 83.62 % | +22.46% | |
| 68.28 % | -18.20% | |
| 83.48 % | -28.51% | |
| 116.77 % | -2.96% | |
| 120.34 % | — |
ToolGen Stock analysis
Frequently Asked Questions about ToolGen stock
FCF Conversion Rate (FCF/EBITDA) of ToolGen is 56.22 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of ToolGen changed from -272.66 % to 56.22 %, representing a -120.62% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) ToolGen since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s ToolGen with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — ToolGen
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