Thryv Holdings Inc Free Cash Flow Generation Index
Thryv Holdings Inc free cash flow generation index. Thryv Holdings Inc (THRY) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of $29.33 Million represents 1% of operating cash flow ($22.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thryv Holdings Inc (2011–2024)
Free cash flow generation index of Thryv Holdings Inc from 2011 to 2024. Historical FCF Generation Index trend for Thryv Holdings Inc across 14 annual periods. See financial flexibility index of Thryv Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Thryv Holdings Inc Free Cash Flow Generation Index by Year (2011–2024)
Thryv Holdings Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Thryv Holdings Inc. For the full cash flow conversion analysis, see Thryv Holdings Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | $56.25 Million | $89.78 Million | $33.54 Million | ▼ -19.1% |
| 2023 | 0.77x | $114.83 Million | $148.23 Million | $33.39 Million | ▼ -3.6% |
| 2022 | 0.80x | $119.34 Million | $148.57 Million | $29.23 Million | ▼ -4.7% |
| 2021 | 0.84x | $143.72 Million | $170.57 Million | $26.85 Million | ▼ -4.3% |
| 2020 | 0.88x | $205.01 Million | $232.77 Million | $27.76 Million | ▼ -2.5% |
| 2019 | 0.90x | $244.53 Million | $270.60 Million | $26.07 Million | ▼ -1.9% |
| 2018 | 0.92x | $319.63 Million | $347.06 Million | $27.43 Million | ▲ +0.4% |
| 2017 | 0.92x | $220.80 Million | $240.79 Million | $19.99 Million | ▲ +2.2% |
| 2016 | 0.90x | $179.73 Million | $200.23 Million | $20.50 Million | ▼ -2.9% |
| 2015 | 0.92x | $202.36 Million | $218.94 Million | $16.57 Million | ▼ -3.1% |
| 2014 | 0.95x | $370.00 Million | $388.00 Million | $18.00 Million | ▲ +2.2% |
| 2013 | 0.93x | $336.00 Million | $360.00 Million | $24.00 Million | ▼ -0.1% |
| 2012 | 0.93x | $326.00 Million | $349.00 Million | $23.00 Million | ▲ +0.2% |
| 2011 | 0.93x | $385.00 Million | $413.00 Million | $28.00 Million | — |