The Brand House Collective, Inc. Free Cash Flow Generation Index
The Brand House Collective, Inc. free cash flow generation index. The Brand House Collective, Inc. (TBHC) has a Free Cash Flow Generation Index of 0.96x as of January 2025. Free cash flow of $19.05 Million represents 1% of operating cash flow ($19.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Brand House Collective, Inc. (2003–2021)
Free cash flow generation index of The Brand House Collective, Inc. from 2003 to 2021. Historical FCF Generation Index trend for The Brand House Collective, Inc. across 17 annual periods. See financial agility of The Brand House Collective, Inc. to measure the company's free cash flow as a share of total liabilities.
The Brand House Collective, Inc. Free Cash Flow Generation Index by Year (2003–2021)
The Brand House Collective, Inc. free cash flow generation index by year from 2003 to 2021. Year-by-year Free Cash Flow Generation Index for The Brand House Collective, Inc.. For the full cash flow conversion analysis, see The Brand House Collective, Inc. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.89x | $69.86 Million | $78.56 Million | $8.70 Million | ▲ +407.6% |
| 2019 | -0.29x | $-6.45 Million | $22.32 Million | $28.77 Million | ▼ -178.1% |
| 2018 | 0.37x | $16.70 Million | $45.12 Million | $28.42 Million | ▼ -2.4% |
| 2017 | 0.38x | $19.67 Million | $51.85 Million | $32.18 Million | ▲ +513.3% |
| 2016 | -0.09x | $-2.95 Million | $32.16 Million | $35.11 Million | ▼ -127.5% |
| 2015 | 0.33x | $14.84 Million | $44.49 Million | $29.65 Million | ▼ -38.5% |
| 2014 | 0.54x | $21.26 Million | $39.21 Million | $17.95 Million | ▲ +1700.5% |
| 2013 | 0.03x | $974.00K | $32.35 Million | $31.37 Million | ▼ -91.7% |
| 2012 | 0.36x | $15.11 Million | $41.77 Million | $26.65 Million | ▼ -5.7% |
| 2011 | 0.38x | $14.10 Million | $36.74 Million | $22.63 Million | ▼ -51.6% |
| 2010 | 0.79x | $39.66 Million | $49.97 Million | $10.31 Million | ▼ -12.5% |
| 2009 | 0.91x | $26.82 Million | $29.56 Million | $2.74 Million | ▲ +168.1% |
| 2007 | 0.34x | $9.98 Million | $29.48 Million | $19.50 Million | ▲ +273.0% |
| 2006 | -0.20x | $-3.94 Million | $20.17 Million | $24.12 Million | ▼ -1989.7% |
| 2005 | 0.01x | $314.00K | $30.34 Million | $30.02 Million | ▼ -97.7% |
| 2004 | 0.45x | $13.15 Million | $28.97 Million | $15.82 Million | ▼ -17.5% |
| 2003 | 0.55x | $10.30 Million | $18.71 Million | $8.41 Million | — |