Cheer Time Enterprise Co Ltd (3229) — Free Cash Flow Generation Index
Cheer Time Enterprise Co Ltd (3229) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of NT$31.87 Million represents 1% of operating cash flow (NT$34.24 Million). Read 3229 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheer Time Enterprise Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Cheer Time Enterprise Co Ltd across 16 annual periods. Explore how much does Cheer Time Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cheer Time Enterprise Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cheer Time Enterprise Co Ltd. For the full company profile including market capitalisation, see Cheer Time Enterprise Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | NT$62.88 Million | NT$67.91 Million | NT$5.04 Million | ▲ +40.1% |
| 2022 | 0.66x | NT$40.12 Million | NT$60.72 Million | NT$20.60 Million | ▼ -2.7% |
| 2016 | 0.68x | NT$63.93 Million | NT$94.18 Million | NT$30.25 Million | ▲ +6.8% |
| 2014 | 0.64x | NT$21.30 Million | NT$33.52 Million | NT$12.21 Million | ▲ +34.8% |
| 2013 | 0.47x | NT$42.69 Million | NT$90.52 Million | NT$47.83 Million | ▼ -16.2% |
| 2012 | 0.56x | NT$42.66 Million | NT$75.84 Million | NT$33.18 Million | ▲ +80.5% |
| 2011 | 0.31x | NT$46.88 Million | NT$150.44 Million | NT$103.55 Million | ▲ +606.8% |
| 2010 | 0.04x | NT$1.76 Million | NT$39.87 Million | NT$38.11 Million | ▼ -95.2% |
| 2009 | 0.92x | NT$161.27 Million | NT$175.06 Million | NT$13.78 Million | ▼ -70.0% |
| 2008 | 3.07x | NT$147.41 Million | NT$47.97 Million | NT$99.44 Million | ▲ +134.1% |
| 2007 | 1.31x | NT$207.79 Million | NT$158.26 Million | NT$49.53 Million | ▼ -71.9% |
| 2006 | 4.67x | NT$437.38 Million | NT$93.70 Million | NT$343.68 Million | ▲ +249.1% |
| 2005 | 1.34x | NT$136.72 Million | NT$102.25 Million | NT$34.47 Million | ▼ -13.4% |
| 2004 | 1.54x | NT$133.37 Million | NT$86.33 Million | NT$47.04 Million | ▲ +14.3% |
| 2003 | 1.35x | NT$114.60 Million | NT$84.78 Million | NT$29.81 Million | ▲ +6.6% |
| 2002 | 1.27x | NT$67.77 Million | NT$53.44 Million | NT$14.34 Million | — |