TOROTEL INC Free cash flow
- Free cash flow · 12 months (USD): Value $-483.00K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2020-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2020-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2020-07-31..
- Free cash flow margin · 12 months: Value -1.87%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2020-07-31..
Free cash flow
Overview →Financial period ending 2020-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-483.00K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2020-07-31. $-50.00K − $433.00K ≈ $-483.00K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2020-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2020-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -1.87% | (Operating cash flow − capital spending) / revenue. Period ending 2020-07-31. $-483.00K ÷ $25.81M × 100 ≈ -1.87% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2020-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-50.00K | Cash generated by operating activities. Period ending 2020-07-31. |
| Operating cash flow / net income · 12 months | -0.05× | Operating cash flow / net income. Period ending 2020-07-31. $-50.00K ÷ $1.00M ≈ -0.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -50.00K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 433.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -483.00K USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 25.81M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-07-31 | $-483.00K | (m) | $-50.00K | $433.00K | (m) | $25.81M | (m) | $1.00M | (m) | (m) | -1.87% | -0.05× |
| 2020-04-30 | $1.30M | (m) | $1.80M | $508.00K | (m) | $26.13M | (m) | $714.00K | (m) | (m) | 4.96% | 2.53× |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | $361.00K | (m) | $579.00K | $218.00K | (m) | $22.43M | (m) | $1.13M | (m) | (m) | 1.61% | 0.51× |
| 2019-04-30 | $-605.00K | (m) | $-453.00K | $152.00K | (m) | $20.55M | (m) | $642.00K | (m) | (m) | -2.94% | -0.71× |
| 2019-01-31 | $-492.00K | (m) | $-314.00K | $178.00K | (m) | $18.75M | (m) | $-1.76M | (m) | (m) | -2.62% | 0.18× |
| 2018-10-31 | $58.00K | (m) | $210.00K | $152.00K | (m) | (m) | (m) | $-1.66M | (m) | (m) | (m) | -0.13× |
| 2018-07-31 | $-1.06M | (m) | $-898.00K | $165.00K | (m) | (m) | (m) | $-1.86M | (m) | (m) | (m) | 0.48× |
| 2018-04-30 | $-308.00K | (m) | $-186.00K | $122.00K | (m) | $18.40M | (m) | $-2.02M | (m) | (m) | -1.67% | 0.09× |
| 2018-01-31 | $-1.52M | (m) | $-863.00K | $660.00K | (m) | (m) | (m) | $-756.00K | (m) | (m) | (m) | 1.14× |
| 2017-10-31 | $-2.38M | (m) | $-1.66M | $722.00K | (m) | (m) | (m) | $-640.00K | (m) | (m) | (m) | 2.59× |
| 2017-07-31 | $-1.50M | (m) | $-734.00K | $766.00K | (m) | (m) | (m) | $-579.00K | (m) | (m) | (m) | 1.27× |
| 2017-04-30 | $-2.04M | (m) | $-1.09M | $946.00K | (m) | $16.30M | (m) | $-261.00K | (m) | (m) | -12.50% | 4.18× |
| 2017-01-31 | (m) | (m) | (m) | $331.00K | (m) | (m) | (m) | $-68.00K | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | $320.00K | (m) | (m) | (m) | $224.00K | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | $333.00K | (m) | (m) | (m) | $568.00K | (m) | (m) | (m) | (m) |
| 2016-04-30 | $105.00K | (m) | $429.00K | $324.00K | (m) | $16.19M | (m) | $504.00K | (m) | (m) | 0.65% | 0.85× |
| 2016-01-31 | (m) | (m) | (m) | $415.00K | (m) | (m) | (m) | $524.00K | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | $444.00K | (m) | (m) | (m) | $451.00K | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | $472.00K | (m) | (m) | (m) | $296.00K | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | $453.00K | (m) | $13.56M | (m) | $120.00K | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | $-182.00K | (m) | (m) | $12.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | $-126.00K | (m) | (m) | $12.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | $-92.00K | (m) | (m) | $12.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | $724.00K | (m) | (m) | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | $170.00K | (m) | $296.00K | $126.00K | (m) | $12.91M | (m) | $1.13M | (m) | (m) | 1.32% | 0.26× |
| 2013-10-31 | $336.00K | (m) | $498.00K | $162.00K | (m) | $12.95M | (m) | $1.17M | (m) | (m) | 2.60% | 0.43× |
| 2013-07-31 | $1.42M | (m) | $1.62M | $206.00K | (m) | $12.55M | (m) | $1.31M | (m) | (m) | 11.29% | 1.24× |
| 2013-04-30 | $1.42M | (m) | $1.66M | $249.00K | (m) | $11.98M | (m) | $1.22M | (m) | (m) | 11.81% | 1.36× |
| 2013-01-31 | $919.00K | (m) | $1.22M | $305.00K | (m) | $11.62M | (m) | $532.00K | (m) | (m) | 7.91% | 2.30× |
| 2012-10-31 | $-451.00K | (m) | $627.00K | $1.08M | (m) | $11.47M | (m) | $496.00K | (m) | (m) | -3.93% | 1.26× |
| 2012-07-31 | $-214.00K | (m) | $455.00K | $669.00K | (m) | $11.19M | (m) | $327.00K | (m) | (m) | -1.91% | 1.39× |
| 2012-04-30 | $-46.00K | (m) | $450.00K | $496.00K | (m) | $10.83M | (m) | $-16.00K | (m) | (m) | -0.42% | -28.13× |
| 2012-01-31 | $533.00K | (m) | $-113.00K | $-646.00K | (m) | $11.68M | (m) | $996.00K | (m) | (m) | 4.56% | -0.11× |
| 2011-10-31 | $2.31M | (m) | $913.00K | $-1.40M | (m) | $10.90M | (m) | $500.00K | (m) | (m) | 21.22% | 1.83× |
| 2011-07-31 | $781.00K | (m) | $136.00K | $-645.00K | (m) | $11.19M | (m) | $782.00K | (m) | (m) | 6.98% | 0.17× |
| 2011-04-30 | $155.00K | (m) | $-371.00K | $-526.00K | (m) | $11.13M | (m) | $1.26M | (m) | (m) | 1.39% | -0.30× |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.