THALASSA HLDG.NEW DL-01 Free Cash Flow Generation Index
THALASSA HLDG.NEW DL-01 free cash flow generation index. THALASSA HLDG.NEW DL-01 (TH2P) has a Free Cash Flow Generation Index of -1.29x as of December 2022. Free cash flow of €-527.48K represents -1% of operating cash flow (€408.30K). Check THALASSA HLDG.NEW DL-01 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of THALASSA HLDG.NEW DL-01 (2022–2022)
Free cash flow generation index of THALASSA HLDG.NEW DL-01 from 2022 to 2022. Historical FCF Generation Index trend for THALASSA HLDG.NEW DL-01 across 1 annual periods. Explore THALASSA HLDG.NEW DL-01 (TH2P) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
THALASSA HLDG.NEW DL-01 Free Cash Flow Generation Index by Year (2022–2022)
THALASSA HLDG.NEW DL-01 free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for THALASSA HLDG.NEW DL-01. For the full cash flow conversion analysis, see THALASSA HLDG.NEW DL-01 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.29x | €-527.48K | €408.30K | €935.78K | — |