Therma Bright Inc Free Cash Flow Generation Index
Therma Bright Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Therma Bright Inc (2016–2016)
Free cash flow generation index of Therma Bright Inc from 2016 to 2016. Historical FCF Generation Index trend for Therma Bright Inc across 1 annual periods. See THRM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Therma Bright Inc Free Cash Flow Generation Index by Year (2016–2016)
Therma Bright Inc free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Therma Bright Inc. For the full cash flow conversion analysis, see Therma Bright Inc (THRM) cash conversion ratio.
| 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 | — |