Thalassa Holdings Ltd Free Cash Flow Generation Index
Thalassa Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thalassa Holdings Ltd (2010–2022)
Free cash flow generation index of Thalassa Holdings Ltd from 2010 to 2022. Historical FCF Generation Index trend for Thalassa Holdings Ltd across 10 annual periods. See THAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Thalassa Holdings Ltd Free Cash Flow Generation Index by Year (2010–2022)
Thalassa Holdings Ltd free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Thalassa Holdings Ltd. For the full cash flow conversion analysis, see Thalassa Holdings Ltd operating cash flow efficiency.
| 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 | — |