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$24.60 Million). See 1595 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chime Ball Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Chime Ball Technology Co Ltd across 6 annual periods. Explore debt repayment capacity of Chime Ball Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chime Ball Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Chime Ball Technology Co Ltd. For the full company profile including market capitalisation, see Chime Ball Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.39x | NT$-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 | — |