Tharisa plc (THA) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.46x
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). Read Tharisa plc (THA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.46x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC-16.49 Million
ZAC
Operating Cash Flow
ZAC36.00 Million
ZAC
Capital Expenditures
ZAC52.49 Million
ZAC
Tharisa plc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Tharisa plc across 11 annual periods. Explore reinvestment intensity of Tharisa plc to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).