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). Explore capital reinvestment ratio of Thalassa Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Thalassa Holdings Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Thalassa Holdings Ltd (2010–2022)
Year-by-year Free Cash Flow Generation Index for Thalassa Holdings Ltd. Check Thalassa Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | ▲ +3103.9% |
| 2011 | 0.01x | GBX1.00K | GBX117.11K | GBX116.11K | ▲ +100.3% |
| 2010 | -2.85x | GBX-943.44K | GBX330.71K | GBX1.27 Million | — |