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). See Therma Bright Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Therma Bright Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 THRM market cap overview.
| 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 | — |