Annual FCF
$596.60 K
+$227.90 K+61.81%
December 1, 2023
Summary
- As of February 21, 2025, AGH annual free cash flow is $596.60 thousand, with the most recent change of +$227.90 thousand (+61.81%) on December 1, 2023.
- During the last 3 years, AGH annual FCF has risen by +$266.00 thousand (+80.46%).
Performance
AGH Free Cash Flow Chart
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Earnings dates
Quarterly FCF
-$267.00 K
-$182.70 K-216.73%
September 1, 2024
Summary
- As of February 21, 2025, AGH quarterly free cash flow is -$267.00 thousand, with the most recent change of -$182.70 thousand (-216.73%) on September 1, 2024.
- Over the past year, AGH quarterly FCF has dropped by -$182.70 thousand (-216.73%).
Performance
AGH Quarterly FCF Chart
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TTM FCF
-$99.20 K
+$24.40 K+19.74%
September 1, 2024
Summary
- As of February 21, 2025, AGH TTM free cash flow is -$99.20 thousand, with the most recent change of +$24.40 thousand (+19.74%) on September 1, 2024.
- Over the past year, AGH TTM FCF has increased by +$24.40 thousand (+19.74%).
Performance
AGH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AGH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.8% | -216.7% | +19.7% |
| 3 y3 years | +80.5% | -124.7% | -109.2% |
| 5 y5 years | +80.5% | -124.7% | -109.2% |
AGH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -44.6% | -124.7% | +9.1% | -109.2% | +24.6% |
| 5 y | 5-year | at high | -44.6% | -124.7% | +9.1% | -109.2% | +24.6% |
| alltime | all time | at high | -44.6% | -124.7% | +9.1% | -109.2% | +24.6% |
Aureus Greenway Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$267.00 K(+216.7%) | -$99.20 K(-19.7%) |
| Jun 2024 | - | -$84.30 K(-122.8%) | -$123.60 K(+8.2%) |
| Mar 2024 | - | $370.20 K(-413.5%) | -$114.20 K(-119.1%) |
| Dec 2023 | $596.60 K | -$118.10 K(-59.5%) | $596.60 K(-16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$291.40 K(+289.1%) | $714.70 K(-29.0%) |
| Jun 2023 | - | -$74.90 K(-106.9%) | $1.01 M(-6.9%) |
| Mar 2023 | - | $1.08 M | $1.08 M |
| Dec 2022 | $368.70 K(+11.5%) | - | - |
| Dec 2021 | $330.60 K | - | - |
FAQ
- What is Aureus Greenway Holdings annual free cash flow?
- What is the all time high annual FCF for Aureus Greenway Holdings?
- What is Aureus Greenway Holdings annual FCF year-on-year change?
- What is Aureus Greenway Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Aureus Greenway Holdings?
- What is Aureus Greenway Holdings quarterly FCF year-on-year change?
- What is Aureus Greenway Holdings TTM free cash flow?
- What is the all time high TTM FCF for Aureus Greenway Holdings?
- What is Aureus Greenway Holdings TTM FCF year-on-year change?
What is Aureus Greenway Holdings annual free cash flow?
The current annual FCF of AGH is $596.60 K
What is the all time high annual FCF for Aureus Greenway Holdings?
Aureus Greenway Holdings all-time high annual free cash flow is $596.60 K
What is Aureus Greenway Holdings annual FCF year-on-year change?
Over the past year, AGH annual free cash flow has changed by +$227.90 K (+61.81%)
What is Aureus Greenway Holdings quarterly free cash flow?
The current quarterly FCF of AGH is -$267.00 K
What is the all time high quarterly FCF for Aureus Greenway Holdings?
Aureus Greenway Holdings all-time high quarterly free cash flow is $1.08 M
What is Aureus Greenway Holdings quarterly FCF year-on-year change?
Over the past year, AGH quarterly free cash flow has changed by -$182.70 K (-216.73%)
What is Aureus Greenway Holdings TTM free cash flow?
The current TTM FCF of AGH is -$99.20 K
What is the all time high TTM FCF for Aureus Greenway Holdings?
Aureus Greenway Holdings all-time high TTM free cash flow is $1.08 M
What is Aureus Greenway Holdings TTM FCF year-on-year change?
Over the past year, AGH TTM free cash flow has changed by +$24.40 K (+19.74%)