Cheer Holding Inc. Free Cash Flow Generation Index
Cheer Holding Inc. free cash flow generation index. Cheer Holding Inc. (CHR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $15.00 Million represents 1% of operating cash flow ($14.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheer Holding Inc. (2019–2025)
Free cash flow generation index of Cheer Holding Inc. from 2019 to 2025. Historical FCF Generation Index trend for Cheer Holding Inc. across 7 annual periods. See CHR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cheer Holding Inc. Free Cash Flow Generation Index by Year (2019–2025)
Cheer Holding Inc. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Cheer Holding Inc.. For the full cash flow conversion analysis, see Cheer Holding Inc. cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $17.23 Million | $17.94 Million | $709.00K | ▲ +1205.7% |
| 2024 | -0.09x | $-1.99 Million | $22.88 Million | $24.86 Million | ▼ -108.7% |
| 2023 | 1.00x | $42.17 Million | $42.17 Million | $3.00K | ▲ +3195.4% |
| 2022 | -0.03x | $-250.00K | $7.74 Million | $7.99 Million | ▼ -103.4% |
| 2021 | 0.94x | $43.66 Million | $46.45 Million | $2.79 Million | ▲ +37.9% |
| 2020 | 0.68x | $5.96 Million | $8.74 Million | $2.78 Million | ▲ +65.1% |
| 2019 | 0.41x | $10.77 Million | $26.09 Million | $15.32 Million | — |