Thermador Groupe SA Free Cash Flow Generation Index

Latest as of June 2025: 0.48x

Thermador Groupe SA 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). Check how resilient are Thermador Groupe SA's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Thermador Groupe SA from 2004 to 2024. Historical FCF Generation Index trend for Thermador Groupe SA across 21 annual periods. Explore Thermador Groupe SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Thermador Groupe SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Thermador Groupe SA. For the full cash flow conversion analysis, see Thermador Groupe SA operating cash flow efficiency.

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).