TH International Limited (THCH) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

TH International Limited (THCH) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $33.97 Million represents 1% of operating cash flow ($33.97 Million). Explore TH International Limited (THCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$33.97 Million
USD

Operating Cash Flow

$33.97 Million
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for TH International Limited (None–None)

Year-by-year Free Cash Flow Generation Index for TH International Limited. Check THCH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).