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). See working capital to net assets of Tinybuild Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tinybuild Inc (TBLD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |