TLB Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of TLB Co (356860.KQ) as of Oct 10, 2026 is -150.66 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -361.61 % — a change of -58.34% (higher).
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FCF Conversion
-150.66 %
YoY
-58.34%
Last updated:
The TLB Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -150.66 % | -58.34% | |
| -361.61 % | -65.68% | |
| -1,053.70 % | -2,052.05% | |
| 53.98 % | -123.56% | |
| -229.15 % | -345.05% | |
| 93.51 % | — |
TLB Co Stock analysis
Frequently Asked Questions about TLB Co stock
FCF Conversion Rate (FCF/EBITDA) of TLB Co is -150.66 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of TLB Co changed from -361.61 % to -150.66 %, representing a -58.34% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) TLB Co since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s TLB Co with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — TLB Co
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