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). Explore THA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see THA cash flow conversion.
Annual Free Cash Flow Generation for Tharisa plc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Tharisa plc. Check Tharisa plc (THA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |