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). Explore reinvestment intensity of Theratechnologies Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Theratechnologies Inc. (TH) cash conversion ratio.
Annual Free Cash Flow Generation for Theratechnologies Inc. (2009–2024)
Year-by-year Free Cash Flow Generation Index for Theratechnologies Inc.. Check how aggressively does Theratechnologies Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |