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). See Thirdeye Systems Ltd (THES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see THES market cap.
| 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).