Thalassa Holdings Ltd (THAL) — Free Cash Flow Generation Index
Thalassa Holdings Ltd (THAL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX163.40K represents 1% of operating cash flow (GBX163.40K). See THAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thalassa Holdings Ltd Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Thalassa Holdings Ltd across 10 annual periods. Explore THAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thalassa Holdings Ltd (2010–2022)
Year-by-year Free Cash Flow Generation Index for Thalassa Holdings Ltd. For the full company profile including market capitalisation, see Thalassa Holdings Ltd (THAL) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.29x | GBX-527.48K | GBX408.30K | GBX935.78K | ▼ -857.2% |
| 2020 | 0.17x | GBX62.72K | GBX367.60K | GBX304.88K | ▲ +112.8% |
| 2019 | -1.33x | GBX-82.13K | GBX61.75K | GBX143.88K | ▼ -234.4% |
| 2017 | 0.99x | GBX2.89 Million | GBX2.92 Million | GBX30.07K | ▼ -1.0% |
| 2016 | 1.00x | GBX3.59 Million | GBX3.59 Million | GBX40.64K | ▲ +35.3% |
| 2015 | 0.74x | GBX2.37 Million | GBX3.21 Million | GBX838.53K | ▲ +102.3% |
| 2014 | -31.70x | GBX-6.26 Million | GBX197.53K | GBX6.46 Million | ▼ -11687.0% |
| 2012 | 0.27x | GBX325.74K | GBX1.19 Million | GBX864.95K | ▲ +3103.6% |
| 2011 | 0.01x | GBX1.00K | GBX117.11K | GBX116.11K | ▲ +100.3% |
| 2010 | -2.85x | GBX-943.44K | GBX330.71K | GBX1.27 Million | — |