Theranexus SA (ALTHX) — Free Cash Flow Generation Index
Latest as of June 2025:
1.77x
Theranexus SA (ALTHX) has a Free Cash Flow Generation Index of 1.77x as of June 2025. Free cash flow of €352.18K represents 2% of operating cash flow (€199.30K). Explore Theranexus SA (ALTHX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.77x
Free Cash Flow / Operating CF
Free Cash Flow
€352.18K
EUR
Operating Cash Flow
€199.30K
EUR
Capital Expenditures
€152.88K
EUR
Annual Free Cash Flow Generation for Theranexus SA (None–None)
Year-by-year Free Cash Flow Generation Index for Theranexus SA. Check Theranexus SA (ALTHX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).