TBH Global Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

TBH Global Co Ltd free cash flow generation index. TBH Global Co Ltd (084870) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩10.40 Billion represents 1% of operating cash flow (₩10.55 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.40 Billion
KRW

Operating Cash Flow

₩10.55 Billion
KRW

Capital Expenditures

₩152.96 Million
KRW

Free Cash Flow Generation Index of TBH Global Co Ltd (2008–2025)

Free cash flow generation index of TBH Global Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for TBH Global Co Ltd across 14 annual periods. See TBH Global Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

TBH Global Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

TBH Global Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for TBH Global Co Ltd. For the full cash flow conversion analysis, see TBH Global Co Ltd (084870) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.85x ₩10.97 Billion ₩12.86 Billion ₩1.89 Billion ▲ +120.6%
2024 0.39x ₩2.51 Billion ₩6.50 Billion ₩3.98 Billion ▼ -39.2%
2023 0.64x ₩6.69 Billion ₩10.51 Billion ₩3.82 Billion ▼ -26.0%
2021 0.86x ₩17.00 Billion ₩19.76 Billion ₩2.77 Billion ▲ +6.2%
2020 0.81x ₩13.97 Billion ₩17.25 Billion ₩3.28 Billion ▲ +33.4%
2019 0.61x ₩6.06 Billion ₩9.99 Billion ₩3.93 Billion ▲ +70.1%
2017 0.36x ₩18.28 Billion ₩51.23 Billion ₩32.95 Billion ▼ -84.5%
2016 2.30x ₩64.38 Billion ₩28.01 Billion ₩36.38 Billion ▼ -58.0%
2014 5.47x ₩46.17 Billion ₩8.44 Billion ₩37.72 Billion ▲ +310.7%
2013 1.33x ₩83.73 Billion ₩62.88 Billion ₩20.84 Billion ▼ -11.0%
2012 1.50x ₩69.90 Billion ₩46.71 Billion ₩23.20 Billion ▼ -18.4%
2010 1.83x ₩38.31 Billion ₩20.89 Billion ₩17.42 Billion ▲ +50.3%
2009 1.22x ₩58.51 Billion ₩47.95 Billion ₩10.56 Billion ▼ -55.9%
2008 2.77x ₩40.22 Billion ₩14.52 Billion ₩25.70 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).