Thorney Technologies Ltd (TEK) — 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). See TEK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thorney Technologies Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Thorney Technologies Ltd across 6 annual periods. Explore TEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thorney Technologies Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Thorney Technologies Ltd. For the full company profile including market capitalisation, see TEK market cap overview.
| 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 | — |