Theratechnologies Inc. (TH) — 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). See TH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Theratechnologies Inc. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Theratechnologies Inc. across 6 annual periods. Explore Theratechnologies Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Theratechnologies Inc. (2009–2024)
Year-by-year Free Cash Flow Generation Index for Theratechnologies Inc.. For the full company profile including market capitalisation, see market cap of Theratechnologies Inc..
| 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 | — |