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). Explore how much does Thorney Opportunities Ltd reinvest in capital 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 Opportunities Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Thorney Opportunities Ltd across 6 annual periods. For the full cash flow conversion analysis, see Thorney Opportunities Ltd (TOP) cash conversion ratio.
Annual Free Cash Flow Generation for Thorney Opportunities Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Thorney Opportunities Ltd. Check TOP capex plus investments 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$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 | — |