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). Read TOP total liabilities for a breakdown of total debt and financial obligations.
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 TOP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Thorney Opportunities Ltd 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 | — |