Therma Bright Inc (THRM) — Free Cash Flow Generation Index
Therma Bright Inc (THRM) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of CA$48.47K represents 1% of operating cash flow (CA$48.47K). Read THRM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Therma Bright Inc Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Therma Bright Inc across 1 annual periods. Explore capital reinvestment ratio of Therma Bright Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Therma Bright Inc (2016–2016)
Year-by-year Free Cash Flow Generation Index for Therma Bright Inc. For the full company profile including market capitalisation, see Therma Bright Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.00x | CA$54.00 | CA$54.00 | CA$3.08K | — |