Theon International Plc (THEON) — 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). Explore how much does Theon International Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Theon International Plc Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for Theon International Plc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Theon International Plc.
Annual Free Cash Flow Generation for Theon International Plc (2020–2026)
Year-by-year Free Cash Flow Generation Index for Theon International Plc. Check total reinvestment intensity of Theon International Plc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |