TORM plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $47.9M | $-271.8M | $319.8M | $2.3M |
| FY2022 | $502.0M | $382.7M | $119.3M | $2.9M |
| FY2023 | $805.0M | $295.3M | $509.7M | $23.0M |
| FY2024 | $826.8M | $244.4M | $582.4M | $30.3M |
| FY2025 | $498.9M | $190.4M | $308.5M | $34.1M |