Thor Explorations Ltd. (THX) — Free Cash Flow Generation Index
Thor Explorations Ltd. (THX) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CA$63.44 Million represents 1% of operating cash flow (CA$64.33 Million). See THX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Thor Explorations Ltd. (THX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Thor Explorations Ltd. (THX) market capitalisation.
| 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 | — |