Theratechnologies Inc. Free Cash Flow Generation Index
Theratechnologies Inc. free cash flow generation index. Theratechnologies Inc. (TH) has a Free Cash Flow Generation Index of 4.66x as of May 2025. Free cash flow of CA$12.39 Million represents 5% of operating cash flow (CA$2.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Theratechnologies Inc. (2009–2024)
Free cash flow generation index of Theratechnologies Inc. from 2009 to 2024. Historical FCF Generation Index trend for Theratechnologies Inc. across 6 annual periods. See TH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Theratechnologies Inc. Free Cash Flow Generation Index by Year (2009–2024)
Theratechnologies Inc. free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Theratechnologies Inc.. For the full cash flow conversion analysis, see TH cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CA$879.00K | CA$2.38 Million | CA$1.50 Million | ▼ -61.6% |
| 2017 | 0.96x | CA$1.83 Million | CA$1.91 Million | CA$73.82K | ▲ +136.9% |
| 2016 | 0.41x | CA$812.78K | CA$2.00 Million | CA$1.19 Million | ▼ -59.4% |
| 2015 | 1.00x | CA$5.30 Million | CA$5.30 Million | CA$31.00K | ▲ +16.7% |
| 2010 | 0.86x | CA$2.44 Million | CA$2.84 Million | CA$407.05K | ▼ -7.7% |
| 2009 | 0.93x | CA$4.96 Million | CA$5.35 Million | CA$384.80K | — |