TryHard Holdings Limited Ordinary Shares Free Cash Flow Generation Index
TryHard Holdings Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TryHard Holdings Limited Ordinary Shares (2023–2024)
Free cash flow generation index of TryHard Holdings Limited Ordinary Shares from 2023 to 2024. Historical FCF Generation Index trend for TryHard Holdings Limited Ordinary Shares across 2 annual periods. See THH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TryHard Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2023–2024)
TryHard Holdings Limited Ordinary Shares free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for TryHard Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see TryHard Holdings Limited Ordinary Shares (THH) cash conversion ratio.
| 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 | — |