Thorney Technologies Ltd Free Cash Flow Generation Index
Thorney Technologies Ltd free cash flow generation index. Thorney Technologies Ltd (TEK) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$6.93 Million represents 1% of operating cash flow (AU$6.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thorney Technologies Ltd (2014–2025)
Free cash flow generation index of Thorney Technologies Ltd from 2014 to 2025. Historical FCF Generation Index trend for Thorney Technologies Ltd across 6 annual periods. See TEK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Thorney Technologies Ltd Free Cash Flow Generation Index by Year (2014–2025)
Thorney Technologies Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Thorney Technologies Ltd. For the full cash flow conversion analysis, see TEK cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$4.60 Million | AU$4.60 Million | AU$3.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$11.04 Million | AU$11.04 Million | AU$4.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$2.75 Million | AU$2.75 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$2.88 Million | AU$2.88 Million | AU$0.00 | ▲ +132.9% |
| 2015 | 0.43x | AU$780.55K | AU$1.82 Million | AU$1.04 Million | ▼ -48.1% |
| 2014 | 0.83x | AU$3.22 Million | AU$3.89 Million | AU$670.57K | — |