Tinybuild Inc (TBLD) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
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). Read how much debt does Tinybuild Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
GBX5.61 Million
GBX
Operating Cash Flow
GBX5.63 Million
GBX
Capital Expenditures
GBX28.28K
GBX
Tinybuild Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tinybuild Inc across 9 annual periods. Explore Tinybuild Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tinybuild Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tinybuild Inc. For the full company profile including market capitalisation, see TBLD market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).