Thor Explorations Ltd. (THX) — Free Cash Flow Generation Index
Thor Explorations Ltd. (THX) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of CA$44.57 Million represents 1% of operating cash flow (CA$46.77 Million). Read Thor Explorations Ltd. (THX) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Thor Explorations Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thor Explorations Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Thor Explorations Ltd.. For the full company profile including market capitalisation, see market cap of Thor Explorations Ltd..
| 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 | — |