Tinybuild Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Tinybuild Inc 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).

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

Free Cash Flow Generation Index of Tinybuild Inc (2017–2025)

Free cash flow generation index of Tinybuild Inc from 2017 to 2025. Historical FCF Generation Index trend for Tinybuild Inc across 9 annual periods. See Tinybuild Inc (TBLD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Tinybuild Inc Free Cash Flow Generation Index by Year (2017–2025)

Tinybuild Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Tinybuild Inc. For the full cash flow conversion analysis, see how efficiently does Tinybuild Inc generate cash.

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).