Thermador Groupe SA (THEP) — Free Cash Flow Generation Index
Thermador Groupe SA (THEP) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of €11.30 Million represents 0% of operating cash flow (€23.65 Million). See how liquid is Thermador Groupe SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thermador Groupe SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Thermador Groupe SA across 21 annual periods. Explore Thermador Groupe SA (THEP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thermador Groupe SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Thermador Groupe SA. For the full company profile including market capitalisation, see Thermador Groupe SA (THEP) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €64.80 Million | €74.27 Million | €9.46 Million | ▲ +0.9% |
| 2023 | 0.86x | €48.86 Million | €56.52 Million | €7.66 Million | ▲ +54.0% |
| 2022 | 0.56x | €14.13 Million | €25.17 Million | €11.04 Million | ▼ -1.7% |
| 2021 | 0.57x | €16.28 Million | €28.50 Million | €12.22 Million | ▼ -21.7% |
| 2020 | 0.73x | €28.63 Million | €39.24 Million | €10.61 Million | ▼ -8.9% |
| 2019 | 0.80x | €34.60 Million | €43.19 Million | €8.59 Million | ▲ +14.1% |
| 2018 | 0.70x | €12.88 Million | €18.34 Million | €5.46 Million | ▼ -21.6% |
| 2017 | 0.90x | €21.33 Million | €23.80 Million | €2.48 Million | ▲ +11.9% |
| 2016 | 0.80x | €16.67 Million | €20.82 Million | €4.14 Million | ▲ +7.3% |
| 2015 | 0.75x | €13.56 Million | €18.17 Million | €4.61 Million | ▲ +117.5% |
| 2014 | 0.34x | €4.72 Million | €13.76 Million | €9.04 Million | ▼ -59.8% |
| 2013 | 0.85x | €22.63 Million | €26.50 Million | €3.87 Million | ▼ -7.3% |
| 2012 | 0.92x | €17.61 Million | €19.13 Million | €1.52 Million | ▲ +23.1% |
| 2011 | 0.75x | €16.25 Million | €21.72 Million | €5.47 Million | ▲ +239.9% |
| 2010 | 0.22x | €4.13 Million | €18.75 Million | €14.62 Million | ▼ -72.6% |
| 2009 | 0.80x | €24.37 Million | €30.31 Million | €5.94 Million | ▲ +62.2% |
| 2008 | 0.50x | €9.21 Million | €18.59 Million | €9.37 Million | ▼ -17.3% |
| 2007 | 0.60x | €4.73 Million | €7.88 Million | €3.16 Million | ▼ -28.8% |
| 2006 | 0.84x | €3.83 Million | €4.54 Million | €717.00K | ▼ -10.2% |
| 2005 | 0.94x | €12.45 Million | €13.28 Million | €832.00K | ▼ -6.3% |
| 2004 | 1.00x | €6.34 Million | €6.34 Million | €0.00 | — |