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). Read Theon International Plc (THEON) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Theon International Plc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Theon International Plc across 4 annual periods. Explore Theon International Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Theon International Plc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Theon International Plc. For the full company profile including market capitalisation, see THEON stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |