Thor Explorations Ltd. (THX) — 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). Explore capital reinvestment ratio of Thor Explorations Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thor Explorations Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Thor Explorations Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Thor Explorations Ltd. (THX) cash flow conversion.
Annual Free Cash Flow Generation for Thor Explorations Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Thor Explorations Ltd.. Check THX capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |