Annual FCF
-$5.65 M
+$393.10 K+6.50%
September 1, 2023
Summary
- As of February 12, 2025, FLJ annual free cash flow is -$5.65 million, with the most recent change of +$393.10 thousand (+6.50%) on September 1, 2023.
- During the last 3 years, FLJ annual FCF has risen by +$670.80 thousand (+10.61%).
Performance
FLJ Free Cash Flow Chart
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Earnings dates
Quarterly FCF
N/A
September 1, 2023
Summary
- FLJ quarterly free cash flow is not available.
Performance
FLJ Quarterly FCF Chart
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TTM FCF
N/A
September 1, 2023
Summary
- FLJ TTM free cash flow is not available.
Performance
FLJ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FLJ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.5% | - | - |
| 3 y3 years | +10.6% | - | - |
| 5 y5 years | +95.3% | - | - |
FLJ 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 | +197.7% | ||||
| 5 y | 5-year | at high | +1007.7% | ||||
| alltime | all time | at high | +2041.7% |
FLJ Group Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$5.65 M(-6.5%) | - | - |
| Sep 2022 | -$6.05 M(-64.1%) | - | - |
| Sep 2021 | -$16.83 M(+166.2%) | - | - |
| Sep 2020 | -$6.32 M(-89.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | -$62.63 M(-48.3%) | - | - |
| Jun 2019 | - | -$50.34 M | -$50.34 M |
| Sep 2018 | -$121.08 M(+151.2%) | - | - |
| Sep 2017 | -$48.19 M | - | - |
FAQ
- What is FLJ Group Limited annual free cash flow?
- What is the all time high annual FCF for FLJ Group Limited?
- What is FLJ Group Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for FLJ Group Limited?
- What is the all time high TTM FCF for FLJ Group Limited?
What is FLJ Group Limited annual free cash flow?
The current annual FCF of FLJ is -$5.65 M
What is the all time high annual FCF for FLJ Group Limited?
FLJ Group Limited all-time high annual free cash flow is -$5.65 M
What is FLJ Group Limited annual FCF year-on-year change?
Over the past year, FLJ annual free cash flow has changed by +$393.10 K (+6.50%)
What is the all time high quarterly FCF for FLJ Group Limited?
FLJ Group Limited all-time high quarterly free cash flow is -$50.34 M
What is the all time high TTM FCF for FLJ Group Limited?
FLJ Group Limited all-time high TTM free cash flow is -$50.34 M