Chime Ball Technology Co Ltd (1595) — Free Cash Flow Generation Index

Latest as of March 2025: 0.61x

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). Read Chime Ball Technology Co Ltd (1595) total liabilities for a breakdown of total debt and financial obligations.

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

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. Explore Chime Ball Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is Chime Ball Technology Co Ltd worth.

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).