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). Explore T4F Entretenimento S.A (SHOW3) 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
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. For the full cash flow conversion analysis, see how efficiently does T4F Entretenimento S.A generate cash.
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. Check SHOW3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |