Thermador Groupe SA (THEP) — 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). Check total reinvestment intensity of Thermador Groupe SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thermador Groupe SA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Thermador Groupe SA across 21 annual periods. For the full cash flow conversion analysis, see Thermador Groupe SA cash flow conversion.
Annual Financial Flexibility Index for Thermador Groupe SA (2004–2024)
Year-by-year free cash flow to debt coverage for Thermador Groupe SA. Explore THEP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |