Thorney Opportunities Ltd (TOP) — Free Cash Flow Generation Index
Thorney Opportunities Ltd (TOP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$6.25 Million represents 1% of operating cash flow (AU$6.25 Million). See Thorney Opportunities Ltd (TOP) 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 Opportunities Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Thorney Opportunities Ltd across 6 annual periods. Explore Thorney Opportunities Ltd (TOP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thorney Opportunities Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Thorney Opportunities Ltd. For the full company profile including market capitalisation, see Thorney Opportunities Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$18.78 Million | AU$18.78 Million | AU$4.00 | ▼ 0.0% |
| 2024 | 1.00x | AU$28.31 Million | AU$28.31 Million | AU$2.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$7.94 Million | AU$7.94 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$2.64 Million | AU$2.64 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$8.38 Million | AU$8.38 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$3.21 Million | AU$3.21 Million | AU$0.00 | — |