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). See T4F Entretenimento S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 T4F Entretenimento S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |