T4F Entretenimento S.A Free Cash Flow Generation Index
T4F Entretenimento S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of T4F Entretenimento S.A (2006–2023)
Free cash flow generation index of T4F Entretenimento S.A from 2006 to 2023. Historical FCF Generation Index trend for T4F Entretenimento S.A across 13 annual periods. See financial agility of T4F Entretenimento S.A to measure the company's free cash flow as a share of total liabilities.
T4F Entretenimento S.A Free Cash Flow Generation Index by Year (2006–2023)
T4F Entretenimento S.A free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for T4F Entretenimento S.A. For the full cash flow conversion analysis, see SHOW3 cash flow conversion.
| 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 | — |