TryHard Holdings Limited Ordinary Shares (THH) — Free Cash Flow Generation Index
TryHard Holdings Limited Ordinary Shares (THH) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of $494.94K represents 1% of operating cash flow ($506.70K). Explore TryHard Holdings Limited Ordinary Shares capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TryHard Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for TryHard Holdings Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TryHard Holdings Limited Ordinary Shares.
Annual Free Cash Flow Generation for TryHard Holdings Limited Ordinary Shares (2023–2024)
Year-by-year Free Cash Flow Generation Index for TryHard Holdings Limited Ordinary Shares. Check THH cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.31x | $44.43 Million | $142.91 Million | $98.49 Million | ▼ -55.8% |
| 2023 | 0.70x | $220.54 Million | $313.34 Million | $92.80 Million | — |