THALASSA HLDG.NEW DL-01 (TH2P) — 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). Explore capital reinvestment ratio of THALASSA HLDG.NEW DL-01 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
THALASSA HLDG.NEW DL-01 Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for THALASSA HLDG.NEW DL-01 across 1 annual periods. For the full cash flow conversion analysis, see THALASSA HLDG.NEW DL-01 cash conversion from operations.
Annual Free Cash Flow Generation for THALASSA HLDG.NEW DL-01 (2022–2022)
Year-by-year Free Cash Flow Generation Index for THALASSA HLDG.NEW DL-01. Check cash flow reinvestment rate of THALASSA HLDG.NEW DL-01 to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.29x | €-527.48K | €408.30K | €935.78K | — |