Chime Ball Technology Co Ltd (1595) — 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$24.60 Million). Explore Chime Ball Technology Co Ltd (1595) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chime Ball Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Chime Ball Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Chime Ball Technology Co Ltd (1595) cash conversion ratio.
Annual Free Cash Flow Generation for Chime Ball Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Chime Ball Technology Co Ltd. Check 1595 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.39x | NT$-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 | — |