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). Explore Thorney Technologies Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TEK cash flow metrics.
Annual Free Cash Flow Generation for Thorney Technologies Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Thorney Technologies Ltd. Check TEK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |