Thermador Groupe SA (THEP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.48x

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). Explore Thermador Groupe SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

€11.30 Million
EUR

Operating Cash Flow

€23.65 Million
EUR

Capital Expenditures

€526.00K
EUR

Thermador Groupe SA Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Thermador Groupe SA across 21 annual periods. For the full cash flow conversion analysis, see Thermador Groupe SA operating cash flow efficiency.

Annual Free Cash Flow Generation for Thermador Groupe SA (2004–2024)

Year-by-year Free Cash Flow Generation Index for Thermador Groupe SA. Check Thermador Groupe SA cash flow 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).