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). See THALASSA HLDG.NEW DL-01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore THALASSA HLDG.NEW DL-01 (TH2P) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see THALASSA HLDG.NEW DL-01 (TH2P) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.29x | €-527.48K | €408.30K | €935.78K | — |