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). Read TryHard Holdings Limited Ordinary Shares total liabilities for a breakdown of total debt and financial obligations.
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. Explore THH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TryHard Holdings Limited Ordinary Shares stock valuation.
| 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 | — |