Thirdeye Systems Ltd Free Cash Flow Generation Index
Latest as of September 2023:
0.98x
Thirdeye Systems Ltd free cash flow generation index. 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).
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
Thirdeye Systems Ltd Free Cash Flow Generation Index by Year (None–None)
Thirdeye Systems Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Thirdeye Systems Ltd. For the full cash flow conversion analysis, see Thirdeye Systems Ltd cash conversion from operations.
| 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).