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). Read Theratechnologies Inc. (TH) total liabilities for a breakdown of total debt and financial obligations.
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. (TH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Theratechnologies Inc. stock valuation.
| 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 | — |