Cheer Holding Inc. (CHR) — 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). See how liquid is Cheer Holding Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheer Holding Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Cheer Holding Inc. across 7 annual periods. Explore Cheer Holding Inc. (CHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cheer Holding Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Cheer Holding Inc.. For the full company profile including market capitalisation, see Cheer Holding Inc. (CHR) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $17.94 Million | $17.94 Million | $709.00K | ▲ +1251.2% |
| 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 | — |