Chime Ball Technology Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.61x

Chime Ball Technology Co Ltd free cash flow generation index. Chime Ball Technology Co Ltd (1595) has a Free Cash Flow Generation Index of 0.61x as of March 2025. Free cash flow of NT$14.89 Million represents 1% of operating cash flow (NT$24.60 Million).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$14.89 Million
TWD

Operating Cash Flow

NT$24.60 Million
TWD

Capital Expenditures

NT$9.71 Million
TWD

Free Cash Flow Generation Index of Chime Ball Technology Co Ltd (2017–2024)

Free cash flow generation index of Chime Ball Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Chime Ball Technology Co Ltd across 6 annual periods. See 1595 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Chime Ball Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

Chime Ball Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Chime Ball Technology Co Ltd. For the full cash flow conversion analysis, see Chime Ball Technology Co Ltd (1595) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -2.39x NT$-62.94 Million NT$26.36 Million NT$89.30 Million ▼ -450.6%
2022 0.68x NT$299.50 Million NT$439.76 Million NT$140.27 Million ▼ -22.1%
2021 0.87x NT$305.88 Million NT$349.76 Million NT$43.88 Million ▲ +175.4%
2020 0.32x NT$78.41 Million NT$246.87 Million NT$168.46 Million ▼ -65.7%
2019 0.92x NT$95.19 Million NT$102.91 Million NT$7.72 Million ▼ -6.3%
2017 0.99x NT$250.96 Million NT$254.16 Million NT$1.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).