ToolGen FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of ToolGen (199800.KQ) as of Jul 28, 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:
FCF Conversion Rate (FCF/EBITDA) of ToolGen is 2026 56.22 % . FCF Conversion Rate (FCF/EBITDA) of ToolGen was 2025 -272.66 % . It decreases by -120.62% higher compared to the previous year.
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ToolGen Stock analysis
What does ToolGen do? ToolGen is one of the most popular companies on Eulerpool.
Frequently Asked Questions about ToolGen stock
FCF Conversion Rate (FCF/EBITDA) of ToolGen is 56.22 % in 2026.
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Cash Flow — ToolGen
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — ToolGen
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Cash Flow
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Leverage
Growth
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- Revenue CAGR 3Y
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- Earnings Growth
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- EBIT CAGR 3Y
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