Thorney Opportunities Ltd Free Cash Flow Generation Index
Thorney Opportunities Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thorney Opportunities Ltd (2017–2025)
Free cash flow generation index of Thorney Opportunities Ltd from 2017 to 2025. Historical FCF Generation Index trend for Thorney Opportunities Ltd across 6 annual periods. See Thorney Opportunities Ltd (TOP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Thorney Opportunities Ltd Free Cash Flow Generation Index by Year (2017–2025)
Thorney Opportunities Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Thorney Opportunities Ltd. For the full cash flow conversion analysis, see Thorney Opportunities Ltd cash conversion from operations.
| 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 | — |