Annual FCF
-$5.25 M
-$252.70 K-5.06%
September 30, 2024
Summary
- As of February 26, 2025, CETX annual free cash flow is -$5.25 million, with the most recent change of -$252.70 thousand (-5.06%) on September 30, 2024.
- During the last 3 years, CETX annual FCF has risen by +$5.87 million (+52.82%).
- CETX annual FCF is now -172.55% below its all-time high of $7.23 million, reached on September 30, 2016.
Performance
CETX Free Cash Flow Chart
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Quarterly FCF
-$2.13 M
+$614.70 K+22.43%
December 31, 2024
Summary
- As of February 26, 2025, CETX quarterly free cash flow is -$2.13 million, with the most recent change of +$614.70 thousand (+22.43%) on December 31, 2024.
- Over the past year, CETX quarterly FCF has increased by +$614.70 thousand (+22.43%).
- CETX quarterly FCF is now -139.57% below its all-time high of $5.37 million, reached on December 31, 2018.
Performance
CETX Quarterly FCF Chart
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TTM FCF
-$3.94 M
+$1.30 M+24.84%
December 31, 2024
Summary
- As of February 26, 2025, CETX TTM free cash flow is -$3.94 million, with the most recent change of +$1.30 million (+24.84%) on December 31, 2024.
- Over the past year, CETX TTM FCF has increased by +$1.30 million (+24.84%).
- CETX TTM FCF is now -154.53% below its all-time high of $7.23 million, reached on September 30, 2016.
Performance
CETX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CETX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.1% | +22.4% | +24.8% |
| 3 y3 years | +52.8% | +22.4% | +24.8% |
| 5 y5 years | -233.3% | +22.4% | +24.8% |
CETX 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 | -5.1% | +70.6% | -371.2% | +67.3% | -3.3% | +77.9% |
| 5 y | 5-year | -233.3% | +70.6% | -182.6% | +67.3% | -33.7% | +77.9% |
| alltime | all time | -172.6% | +70.6% | -139.6% | +77.7% | -154.5% | +77.9% |
Cemtrex Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$2.13 M(-22.4%) | -$3.94 M(-24.8%) |
| Sep 2024 | -$5.25 M(+5.1%) | -$2.74 M(-555.5%) | -$5.25 M(+37.4%) |
| Jun 2024 | - | $601.70 K(+86.7%) | -$3.82 M(-22.7%) |
| Mar 2024 | - | $322.20 K(-109.4%) | -$4.94 M(+10.3%) |
| Dec 2023 | - | -$3.43 M(+161.1%) | -$4.48 M(-10.3%) |
| Sep 2023 | -$4.99 M(-72.0%) | -$1.31 M(+151.6%) | -$4.99 M(-51.0%) |
| Jun 2023 | - | -$522.00 K(-166.6%) | -$10.19 M(-20.7%) |
| Mar 2023 | - | $783.90 K(-119.9%) | -$12.86 M(-25.1%) |
| Dec 2022 | - | -$3.94 M(-39.4%) | -$17.16 M(-4.0%) |
| Sep 2022 | -$17.87 M(+60.7%) | -$6.51 M(+104.3%) | -$17.87 M(+17.7%) |
| Jun 2022 | - | -$3.19 M(-9.3%) | -$15.18 M(-2.0%) |
| Mar 2022 | - | -$3.52 M(-24.5%) | -$15.49 M(+5.6%) |
| Dec 2021 | - | -$4.65 M(+21.6%) | -$14.67 M(+32.0%) |
| Sep 2021 | -$11.12 M(+107.8%) | -$3.83 M(+9.7%) | -$11.12 M(+135.7%) |
| Jun 2021 | - | -$3.49 M(+29.3%) | -$4.72 M(+37.0%) |
| Mar 2021 | - | -$2.70 M(+145.3%) | -$3.44 M(-30.3%) |
| Dec 2020 | - | -$1.10 M(-142.8%) | -$4.94 M(-7.7%) |
| Sep 2020 | -$5.35 M(-236.0%) | $2.58 M(-216.2%) | -$5.35 M(-8.2%) |
| Jun 2020 | - | -$2.22 M(-47.2%) | -$5.83 M(+57.0%) |
| Mar 2020 | - | -$4.20 M(+178.0%) | -$3.71 M(+25.9%) |
| Dec 2019 | - | -$1.51 M(-171.9%) | -$2.95 M(-174.9%) |
| Sep 2019 | $3.94 M(-126.8%) | $2.10 M(-2169.0%) | $3.94 M(-151.2%) |
| Jun 2019 | - | -$101.50 K(-97.0%) | -$7.69 M(-32.0%) |
| Mar 2019 | - | -$3.44 M(-164.0%) | -$11.32 M(+13.0%) |
| Dec 2018 | - | $5.37 M(-156.4%) | -$10.02 M(-31.8%) |
| Sep 2018 | -$14.69 M(+213.7%) | -$9.53 M(+155.5%) | -$14.69 M(+67.7%) |
| Jun 2018 | - | -$3.73 M(+74.6%) | -$8.76 M(+32.4%) |
| Mar 2018 | - | -$2.14 M(-403.3%) | -$6.62 M(+63.0%) |
| Dec 2017 | - | $704.00 K(-119.6%) | -$4.06 M(-13.3%) |
| Sep 2017 | -$4.68 M(-164.7%) | -$3.60 M(+127.4%) | -$4.68 M(-388.2%) |
| Jun 2017 | - | -$1.58 M(-475.4%) | $1.62 M(-72.9%) |
| Mar 2017 | - | $421.80 K(+429.2%) | $5.98 M(+0.8%) |
| Dec 2016 | - | $79.70 K(-97.1%) | $5.94 M(-17.9%) |
| Sep 2016 | $7.23 M | $2.71 M(-2.5%) | $7.23 M(+53.0%) |
| Jun 2016 | - | $2.78 M(+644.3%) | $4.73 M(+102.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $373.00 K(-72.9%) | $2.33 M(-9.6%) |
| Dec 2015 | - | $1.38 M(+578.4%) | $2.58 M(+9.2%) |
| Sep 2015 | $2.36 M(-146.9%) | $202.80 K(-46.7%) | $2.36 M(-57.9%) |
| Jun 2015 | - | $380.60 K(-38.8%) | $5.62 M(+41.0%) |
| Mar 2015 | - | $621.40 K(-46.4%) | $3.99 M(+15.8%) |
| Dec 2014 | - | $1.16 M(-66.5%) | $3.44 M(-168.3%) |
| Sep 2014 | -$5.04 M(+709.2%) | $3.46 M(-376.0%) | -$5.04 M(-39.9%) |
| Jun 2014 | - | -$1.25 M(-1692.9%) | -$8.38 M(+15.0%) |
| Mar 2014 | - | $78.70 K(-101.1%) | -$7.29 M(-0.6%) |
| Dec 2013 | - | -$7.33 M(-6329.5%) | -$7.34 M(+1078.2%) |
| Sep 2013 | -$623.00 K(-166.2%) | $117.60 K(-172.1%) | -$623.00 K(+14.3%) |
| Jun 2013 | - | -$163.00 K(-619.1%) | -$545.20 K(-178.4%) |
| Mar 2013 | - | $31.40 K(-105.2%) | $695.50 K(+0.5%) |
| Dec 2012 | - | -$609.00 K(-411.7%) | $691.70 K(-26.5%) |
| Sep 2012 | $941.40 K(-1027.5%) | $195.40 K(-81.9%) | $941.40 K(+3.8%) |
| Jun 2012 | - | $1.08 M(+3804.7%) | $906.70 K(-327.4%) |
| Mar 2012 | - | $27.60 K(-107.7%) | -$398.70 K(+9.4%) |
| Dec 2011 | - | -$359.30 K(-323.6%) | -$364.30 K(+258.9%) |
| Sep 2011 | -$101.50 K(-89.5%) | $160.70 K(-170.6%) | -$101.50 K(-80.8%) |
| Jun 2011 | - | -$227.70 K(-467.3%) | -$527.30 K(+6.9%) |
| Mar 2011 | - | $62.00 K(-164.2%) | -$493.30 K(-34.5%) |
| Dec 2010 | - | -$96.50 K(-63.6%) | -$753.40 K(-22.2%) |
| Sep 2010 | -$969.30 K(-366.2%) | -$265.10 K(+36.9%) | -$969.00 K(+24.5%) |
| Jun 2010 | - | -$193.70 K(-2.2%) | -$778.30 K(+256.2%) |
| Mar 2010 | - | -$198.10 K(-36.5%) | -$218.50 K(-64.3%) |
| Dec 2009 | - | -$312.10 K(+319.5%) | -$611.90 K(-268.1%) |
| Sep 2009 | $364.10 K(-167.3%) | -$74.40 K(-120.3%) | $364.00 K(+0.6%) |
| Jun 2009 | - | $366.10 K(-161.9%) | $361.90 K(-207.5%) |
| Mar 2009 | - | -$591.50 K(-189.1%) | -$336.80 K(-163.9%) |
| Dec 2008 | - | $663.80 K(-967.7%) | $527.00 K(-197.3%) |
| Sep 2008 | -$541.40 K(-168.6%) | -$76.50 K(-77.0%) | -$541.40 K(+16.5%) |
| Jun 2008 | - | -$332.60 K(-222.1%) | -$464.90 K(+251.4%) |
| Mar 2008 | - | $272.30 K(-167.3%) | -$132.30 K(-67.3%) |
| Dec 2007 | - | -$404.60 K | -$404.60 K |
| Sep 2007 | $789.00 K | - | - |
FAQ
- What is Cemtrex annual free cash flow?
- What is the all time high annual FCF for Cemtrex?
- What is Cemtrex annual FCF year-on-year change?
- What is Cemtrex quarterly free cash flow?
- What is the all time high quarterly FCF for Cemtrex?
- What is Cemtrex quarterly FCF year-on-year change?
- What is Cemtrex TTM free cash flow?
- What is the all time high TTM FCF for Cemtrex?
- What is Cemtrex TTM FCF year-on-year change?
What is Cemtrex annual free cash flow?
The current annual FCF of CETX is -$5.25 M
What is the all time high annual FCF for Cemtrex?
Cemtrex all-time high annual free cash flow is $7.23 M
What is Cemtrex annual FCF year-on-year change?
Over the past year, CETX annual free cash flow has changed by -$252.70 K (-5.06%)
What is Cemtrex quarterly free cash flow?
The current quarterly FCF of CETX is -$2.13 M
What is the all time high quarterly FCF for Cemtrex?
Cemtrex all-time high quarterly free cash flow is $5.37 M
What is Cemtrex quarterly FCF year-on-year change?
Over the past year, CETX quarterly free cash flow has changed by +$614.70 K (+22.43%)
What is Cemtrex TTM free cash flow?
The current TTM FCF of CETX is -$3.94 M
What is the all time high TTM FCF for Cemtrex?
Cemtrex all-time high TTM free cash flow is $7.23 M
What is Cemtrex TTM FCF year-on-year change?
Over the past year, CETX TTM free cash flow has changed by +$1.30 M (+24.84%)