Thruvision Group PLC Free Cash Flow Generation Index
Latest as of September 2023:
-5.48x
Thruvision Group PLC free cash flow generation index. Thruvision Group PLC (THRU) has a Free Cash Flow Generation Index of -5.48x as of September 2023. Free cash flow of GBX-219.00K represents -5% of operating cash flow (GBX40.00K). Check how resilient are Thruvision Group PLC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-5.48x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-219.00K
GBX
Operating Cash Flow
GBX40.00K
GBX
Capital Expenditures
GBX259.00K
GBX
Thruvision Group PLC Free Cash Flow Generation Index by Year (None–None)
Thruvision Group PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Thruvision Group PLC. For the full cash flow conversion analysis, see Thruvision Group PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).