TBH Global Co Ltd (084870) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). See working capital to net assets of TBH Global Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for TBH Global Co Ltd across 14 annual periods. Explore TBH Global Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TBH Global Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for TBH Global Co Ltd. For the full company profile including market capitalisation, see 084870 company net worth.

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).