Totally Hip Technologies Inc (THP) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Totally Hip Technologies Inc (THP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$14.57K represents 1% of operating cash flow (CA$14.57K). Check how tangible is Totally Hip Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$14.57K
CAD

Operating Cash Flow

CA$14.57K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Totally Hip Technologies Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Totally Hip Technologies Inc. Check THP cash flow reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).