THARISA NON LIST. DL-001 (7YZ) — Free Cash Flow Generation Index
THARISA NON LIST. DL-001 (7YZ) has a Free Cash Flow Generation Index of -0.29x as of September 2025. Free cash flow of €-26.80 Million represents 0% of operating cash flow (€93.96 Million). See THARISA NON LIST. DL-001 (7YZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
THARISA NON LIST. DL-001 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for THARISA NON LIST. DL-001 across 4 annual periods. Explore THARISA NON LIST. DL-001 (7YZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for THARISA NON LIST. DL-001 (2022–2025)
Year-by-year Free Cash Flow Generation Index for THARISA NON LIST. DL-001. For the full company profile including market capitalisation, see THARISA NON LIST. DL-001 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | €-26.80 Million | €93.96 Million | €120.76 Million | ▼ -1593.0% |
| 2024 | 0.02x | €3.91 Million | €204.55 Million | €200.64 Million | ▼ -96.4% |
| 2023 | 0.52x | €77.74 Million | €148.27 Million | €70.53 Million | ▲ +32.6% |
| 2022 | 0.40x | €68.66 Million | €173.68 Million | €105.01 Million | — |