Cheer Time Enterprise Co Ltd (3229) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

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). See 3229 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$31.87 Million
TWD

Operating Cash Flow

NT$34.24 Million
TWD

Capital Expenditures

NT$2.37 Million
TWD

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 3229 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market cap of Cheer Time Enterprise Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).