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). Read THEP liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Thermador Groupe SA.
| 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 | — |