annual FCF:
-$3.39M+$14.70K(+0.43%)Summary
- As of today (July 27, 2025), BGM annual free cash flow is -$3.39 million, with the most recent change of +$14.70 thousand (+0.43%) on September 1, 2024.
- During the last 3 years, BGM annual FCF has fallen by -$238.90 thousand (-7.59%).
- BGM annual FCF is now -136.05% below its all-time high of $9.40 million, reached on September 1, 2022.
Performance
BGM Free cash flow Chart
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Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
BGM Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.4% | - | - |
| 3 y3 years | -7.6% | - | - |
| 5 y5 years | -182.9% | - | - |
BGM 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 | -136.1% | +0.4% | ||||
| 5 y | 5-year | -136.1% | +0.4% | ||||
| alltime | all time | -136.1% | +0.4% |
BGM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$3.39M(-0.4%) | - | - |
| Sep 2023 | -$3.40M(-136.2%) | - | - |
| Sep 2022 | $9.40M(-398.4%) | - | - |
| Sep 2021 | -$3.15M(-168.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | $4.62M(-485.7%) | - | - |
| Sep 2019 | -$1.20M(-136.1%) | - | - |
| Sep 2018 | $3.32M(+188.1%) | - | - |
| Sep 2017 | $1.15M | - | - |
FAQ
- What is BGM Group Ltd. annual free cash flow?
- What is the all time high annual FCF for BGM Group Ltd.?
- What is BGM Group Ltd. annual FCF year-on-year change?
What is BGM Group Ltd. annual free cash flow?
The current annual FCF of BGM is -$3.39M
What is the all time high annual FCF for BGM Group Ltd.?
BGM Group Ltd. all-time high annual free cash flow is $9.40M
What is BGM Group Ltd. annual FCF year-on-year change?
Over the past year, BGM annual free cash flow has changed by +$14.70K (+0.43%)