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). See TryHard Holdings Limited Ordinary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 TryHard Holdings Limited Ordinary Shares (THH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |