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). Read TEK total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Thorney Technologies Ltd.
| 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 | — |