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). Read CHR total liabilities for a breakdown of total debt and financial obligations.
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 CHR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| 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 | — |