Tharisa plc Free Cash Flow Generation Index
Tharisa plc free cash flow generation index. Tharisa plc (THA) has a Free Cash Flow Generation Index of -0.46x as of March 2025. Free cash flow of ZAC-16.49 Million represents 0% of operating cash flow (ZAC36.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tharisa plc (2014–2024)
Free cash flow generation index of Tharisa plc from 2014 to 2024. Historical FCF Generation Index trend for Tharisa plc across 11 annual periods. See how financially flexible is Tharisa plc to measure the company's free cash flow as a share of total liabilities.
Tharisa plc Free Cash Flow Generation Index by Year (2014–2024)
Tharisa plc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Tharisa plc. For the full cash flow conversion analysis, see Tharisa plc (THA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ZAC3.91 Million | ZAC204.55 Million | ZAC200.64 Million | ▼ -96.4% |
| 2023 | 0.52x | ZAC77.74 Million | ZAC148.27 Million | ZAC70.53 Million | ▲ +32.6% |
| 2022 | 0.40x | ZAC68.66 Million | ZAC173.68 Million | ZAC105.01 Million | ▼ -19.5% |
| 2021 | 0.49x | ZAC102.36 Million | ZAC208.37 Million | ZAC106.01 Million | ▲ +1615.7% |
| 2020 | 0.03x | ZAC2.09 Million | ZAC72.96 Million | ZAC70.87 Million | ▼ -92.3% |
| 2019 | 0.37x | ZAC26.06 Million | ZAC69.94 Million | ZAC43.88 Million | ▼ -32.2% |
| 2018 | 0.55x | ZAC49.32 Million | ZAC89.77 Million | ZAC40.45 Million | ▼ -14.1% |
| 2017 | 0.64x | ZAC46.78 Million | ZAC73.18 Million | ZAC26.40 Million | ▲ +43.5% |
| 2016 | 0.45x | ZAC9.88 Million | ZAC22.19 Million | ZAC12.31 Million | ▲ +9.7% |
| 2015 | 0.41x | ZAC16.81 Million | ZAC41.40 Million | ZAC24.59 Million | ▲ +569.6% |
| 2014 | -0.09x | ZAC-1.93 Million | ZAC22.36 Million | ZAC24.29 Million | — |