Thor Explorations Ltd. Free Cash Flow Generation Index
Thor Explorations Ltd. free cash flow generation index. Thor Explorations Ltd. (THX) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of CA$49.24 Million represents 1% of operating cash flow (CA$53.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thor Explorations Ltd. (2020–2025)
Free cash flow generation index of Thor Explorations Ltd. from 2020 to 2025. Historical FCF Generation Index trend for Thor Explorations Ltd. across 5 annual periods. See Thor Explorations Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thor Explorations Ltd. Free Cash Flow Generation Index by Year (2020–2025)
Thor Explorations Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Thor Explorations Ltd.. For the full cash flow conversion analysis, see THX cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CA$180.67 Million | CA$185.66 Million | CA$4.99 Million | ▲ +4.2% |
| 2024 | 0.93x | CA$57.66 Million | CA$61.76 Million | CA$4.10 Million | ▲ +155.5% |
| 2023 | 0.37x | CA$29.40 Million | CA$80.47 Million | CA$51.07 Million | ▼ -44.7% |
| 2022 | 0.66x | CA$55.71 Million | CA$84.39 Million | CA$28.68 Million | ▲ +247.0% |
| 2020 | -0.45x | CA$-12.47 Million | CA$27.78 Million | CA$40.26 Million | — |