Tharisa plc (THA) — 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). See how liquid is Tharisa plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tharisa plc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Tharisa plc across 11 annual periods. Explore Tharisa plc (THA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tharisa plc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Tharisa plc. For the full company profile including market capitalisation, see market value of Tharisa plc.
| 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 | — |