Annual FCF
-$3.54 M
-$8.41 M-172.73%
September 1, 2024
Summary
- As of February 7, 2025, CGTL annual free cash flow is -$3.54 million, with the most recent change of -$8.41 million (-172.73%) on September 1, 2024.
- During the last 3 years, CGTL annual FCF has fallen by -$3.12 million (-744.91%).
- CGTL annual FCF is now -172.73% below its all-time high of $4.87 million, reached on September 1, 2023.
Performance
CGTL Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CGTL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -172.7% | - | - |
| 3 y3 years | -744.9% | - | - |
| 5 y5 years | -744.9% | - | - |
CGTL 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 | -172.7% | at low | ||||
| 5 y | 5-year | -172.7% | at low | ||||
| alltime | all time | -172.7% | at low |
Creative Global Technology Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$3.54 M(-172.7%) | - | - |
| Sep 2023 | $4.87 M(+664.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | $637.30 K(-252.0%) | - | - |
| Sep 2021 | -$419.30 K | - | - |
FAQ
- What is Creative Global Technology Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Creative Global Technology Holdings Limited?
- What is Creative Global Technology Holdings Limited annual FCF year-on-year change?
What is Creative Global Technology Holdings Limited annual free cash flow?
The current annual FCF of CGTL is -$3.54 M
What is the all time high annual FCF for Creative Global Technology Holdings Limited?
Creative Global Technology Holdings Limited all-time high annual free cash flow is $4.87 M
What is Creative Global Technology Holdings Limited annual FCF year-on-year change?
Over the past year, CGTL annual free cash flow has changed by -$8.41 M (-172.73%)