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). Read debt load of Thalassa Holdings Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |