Thruvision Group PLC (THRU) — Free Cash Flow Generation Index
Latest as of September 2023:
-5.48x
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). Explore capital reinvestment ratio of Thruvision Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Thruvision Group PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Thruvision Group PLC. Check THRU capex plus investments ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).