Thirdeye Systems Ltd (THES) — Free Cash Flow Generation Index
Latest as of September 2023:
0.98x
Thirdeye Systems Ltd (THES) has a Free Cash Flow Generation Index of 0.98x as of September 2023. Free cash flow of ILA70.00K represents 1% of operating cash flow (ILA71.50K). Explore capital reinvestment ratio of Thirdeye Systems Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
ILA70.00K
ILA
Operating Cash Flow
ILA71.50K
ILA
Capital Expenditures
ILA1.50K
ILA
Annual Free Cash Flow Generation for Thirdeye Systems Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Thirdeye Systems Ltd. Check THES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).