Thermador Groupe SA Financial Flexibility Index

Latest as of June 2025: 0.15x

Thermador Groupe SA financial flexibility index. Thermador Groupe SA (THEP) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €24.18 Million (operating CF €23.65 Million minus capex €526.00K) represents 0% of total liabilities (€165.22 Million). Explore THEP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€24.18 Million
Operating CF − Capex

Total Liabilities

€165.22 Million
EUR

Capital Expenditures

€526.00K
EUR

Financial Flexibility Index of Thermador Groupe SA (2004–2024)

Financial flexibility index of Thermador Groupe SA from 2004 to 2024. Historical Financial Flexibility Index trend for Thermador Groupe SA across 21 annual periods. Check THEP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Thermador Groupe SA Financial Flexibility Index by Year (2004–2024)

Thermador Groupe SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Thermador Groupe SA. For the full cash flow conversion analysis, see Thermador Groupe SA (THEP) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.60x €83.73 Million €74.27 Million €139.72 Million ▲ +52.4%
2023 0.39x €64.17 Million €56.52 Million €163.24 Million ▲ +104.5%
2022 0.19x €36.21 Million €25.17 Million €188.33 Million ▼ -25.5%
2021 0.26x €40.72 Million €28.50 Million €157.87 Million ▼ -28.8%
2020 0.36x €49.85 Million €39.24 Million €137.64 Million ▼ -4.3%
2019 0.38x €51.77 Million €43.19 Million €136.87 Million ▲ +98.2%
2018 0.19x €23.81 Million €18.34 Million €124.71 Million ▼ -23.7%
2017 0.25x €26.28 Million €23.80 Million €105.05 Million ▼ -49.2%
2016 0.49x €24.96 Million €20.82 Million €50.72 Million ▲ +7.5%
2015 0.46x €22.78 Million €18.17 Million €49.76 Million ▼ -16.9%
2014 0.55x €22.79 Million €13.76 Million €41.39 Million ▼ -17.9%
2013 0.67x €30.37 Million €26.50 Million €45.26 Million ▲ +37.1%
2012 0.49x €20.65 Million €19.13 Million €42.17 Million ▼ -21.7%
2011 0.62x €27.20 Million €21.72 Million €43.52 Million ▼ -25.5%
2010 0.84x €33.37 Million €18.75 Million €39.78 Million ▼ -14.1%
2009 0.98x €36.26 Million €30.31 Million €37.12 Million ▲ +83.8%
2008 0.53x €27.96 Million €18.59 Million €52.63 Million ▲ +76.6%
2007 0.30x €11.04 Million €7.88 Million €36.70 Million ▲ +121.3%
2006 0.14x €5.26 Million €4.54 Million €38.70 Million ▼ -68.1%
2005 0.43x €14.11 Million €13.28 Million €33.16 Million ▲ +93.9%
2004 0.22x €6.34 Million €6.34 Million €28.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities