T4F Entretenimento S.A (SHOW3) — Free Cash Flow Generation Index
T4F Entretenimento S.A (SHOW3) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of R$20.81 Million represents 1% of operating cash flow (R$21.66 Million). Read T4F Entretenimento S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
T4F Entretenimento S.A Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for T4F Entretenimento S.A across 13 annual periods. Explore capital reinvestment ratio of T4F Entretenimento S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for T4F Entretenimento S.A (2006–2023)
Year-by-year Free Cash Flow Generation Index for T4F Entretenimento S.A. For the full company profile including market capitalisation, see T4F Entretenimento S.A market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | R$14.00 Million | R$17.14 Million | R$3.14 Million | ▼ -1.3% |
| 2022 | 0.83x | R$11.46 Million | R$13.85 Million | R$2.39 Million | ▲ +18.1% |
| 2021 | 0.70x | R$6.54 Million | R$9.33 Million | R$2.79 Million | ▼ -17.0% |
| 2019 | 0.84x | R$20.33 Million | R$24.07 Million | R$3.74 Million | ▼ -12.7% |
| 2017 | 0.97x | R$83.55 Million | R$86.36 Million | R$2.81 Million | ▲ +4.1% |
| 2015 | 0.93x | R$157.04 Million | R$168.97 Million | R$11.93 Million | ▲ +20.0% |
| 2013 | 0.77x | R$49.42 Million | R$63.82 Million | R$14.40 Million | ▲ +35.7% |
| 2011 | 0.57x | R$31.25 Million | R$54.78 Million | R$23.52 Million | ▼ -42.9% |
| 2010 | 1.00x | R$101.17 Million | R$101.17 Million | R$7.06 Million | ▲ +0.0% |
| 2009 | 1.00x | R$31.99 Million | R$31.99 Million | R$6.54 Million | ▲ +0.0% |
| 2008 | 1.00x | R$25.79 Million | R$25.79 Million | R$6.81 Million | ▼ -5.9% |
| 2007 | 1.06x | R$127.31 Million | R$119.83 Million | R$7.49 Million | ▼ -0.6% |
| 2006 | 1.07x | R$36.39 Million | R$34.05 Million | R$2.34 Million | — |