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). Explore how much does Therma Bright Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Therma Bright Inc.
Annual Free Cash Flow Generation for Therma Bright Inc (2016–2016)
Year-by-year Free Cash Flow Generation Index for Therma Bright Inc. Check Therma Bright Inc (THRM) 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 |
|---|---|---|---|---|---|
| 2016 | 1.00x | CA$54.00 | CA$54.00 | CA$3.08K | — |