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). Explore CHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cheer Holding Inc. cash flow conversion.
Annual Free Cash Flow Generation for Cheer Holding Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Cheer Holding Inc.. Check total reinvestment intensity of Cheer Holding Inc. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |