Theon International Plc Free Cash Flow Generation Index
Theon International Plc free cash flow generation index. Theon International Plc (THEON) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of €4.07 Million represents 1% of operating cash flow (€6.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Theon International Plc (2020–2026)
Free cash flow generation index of Theon International Plc from 2020 to 2026. Historical FCF Generation Index trend for Theon International Plc across 5 annual periods. See Theon International Plc (THEON) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Theon International Plc Free Cash Flow Generation Index by Year (2020–2026)
Theon International Plc free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Theon International Plc. For the full cash flow conversion analysis, see Theon International Plc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | €37.43 Million | €48.82 Million | €11.39 Million | ▼ -2.3% |
| 2024 | 0.79x | €27.69 Million | €35.26 Million | €7.58 Million | ▲ +7.2% |
| 2022 | 0.73x | €13.83 Million | €18.88 Million | €4.60 Million | ▼ -17.8% |
| 2021 | 0.89x | €7.48 Million | €8.40 Million | €921.52K | ▲ +84.8% |
| 2020 | 0.48x | €2.02 Million | €4.18 Million | €2.17 Million | — |