Tinybuild Inc (TBLD) — Free Cash Flow Generation Index
Tinybuild Inc (TBLD) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX5.61 Million represents 1% of operating cash flow (GBX5.63 Million). Explore capital reinvestment ratio of Tinybuild Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tinybuild Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tinybuild Inc across 9 annual periods. For the full cash flow conversion analysis, see TBLD operating cash flow.
Annual Free Cash Flow Generation for Tinybuild Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tinybuild Inc. Check TBLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX12.88 Million | GBX12.93 Million | GBX56.15K | ▲ +148.0% |
| 2024 | -2.07x | GBX-13.05 Million | GBX6.29 Million | GBX19.34 Million | ▼ -6.4% |
| 2023 | -1.95x | GBX-21.20 Million | GBX10.88 Million | GBX32.08 Million | ▼ -71.3% |
| 2022 | -1.14x | GBX-21.91 Million | GBX19.26 Million | GBX41.16 Million | ▼ -19.7% |
| 2021 | -0.95x | GBX-12.63 Million | GBX13.29 Million | GBX25.92 Million | ▼ -267.8% |
| 2020 | 0.57x | GBX9.33 Million | GBX16.47 Million | GBX7.14 Million | ▲ +2100.0% |
| 2019 | 0.03x | GBX302.00K | GBX11.73 Million | GBX11.43 Million | ▼ -93.2% |
| 2018 | 0.38x | GBX1.68 Million | GBX4.46 Million | GBX2.78 Million | ▲ +146.3% |
| 2017 | -0.82x | GBX-877.00K | GBX1.07 Million | GBX1.95 Million | — |