Annual FCF
-$8.43 M
+$3.29 M+28.05%
December 31, 2022
Summary
- As of February 7, 2025, FRES annual free cash flow is -$8.43 million, with the most recent change of +$3.29 million (+28.05%) on December 31, 2022.
- During the last 3 years, FRES annual FCF has fallen by -$940.50 thousand (-12.55%).
- FRES annual FCF is now -134.52% below its all-time high of -$3.60 million, reached on December 1, 2017.
Performance
FRES Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 30, 2023
Summary
- FRES quarterly free cash flow is not available.
Performance
FRES Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
June 30, 2023
Summary
- FRES TTM free cash flow is not available.
Performance
FRES TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FRES Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.1% | - | - |
| 3 y3 years | -12.6% | - | - |
| 5 y5 years | -134.5% | - | - |
FRES 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 | +28.1% | ||||
| 5 y | 5-year | -12.6% | +28.1% | ||||
| alltime | all time | -134.5% | +28.1% |
Fresh2 Group Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$8.43 M(-28.0%) | - | - |
| Jun 2022 | - | -$4.72 M(+3.3%) | -$4.72 M(+3.3%) |
| Dec 2021 | -$11.72 M(+31.6%) | - | - |
| Jun 2021 | - | -$4.57 M(-41.2%) | -$4.57 M(-64.4%) |
| Dec 2020 | -$8.91 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$7.77 M(+53.9%) | -$12.82 M(+153.9%) |
| Dec 2019 | -$7.49 M(+45.7%) | - | - |
| Sep 2019 | - | -$5.05 M | -$5.05 M |
| Dec 2018 | -$5.14 M(+43.0%) | - | - |
| Dec 2017 | -$3.60 M | - | - |
FAQ
- What is Fresh2 Group Limited annual free cash flow?
- What is the all time high annual FCF for Fresh2 Group Limited?
- What is Fresh2 Group Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for Fresh2 Group Limited?
- What is the all time high TTM FCF for Fresh2 Group Limited?
What is Fresh2 Group Limited annual free cash flow?
The current annual FCF of FRES is -$8.43 M
What is the all time high annual FCF for Fresh2 Group Limited?
Fresh2 Group Limited all-time high annual free cash flow is -$3.60 M
What is Fresh2 Group Limited annual FCF year-on-year change?
Over the past year, FRES annual free cash flow has changed by +$3.29 M (+28.05%)
What is the all time high quarterly FCF for Fresh2 Group Limited?
Fresh2 Group Limited all-time high quarterly free cash flow is -$4.57 M
What is the all time high TTM FCF for Fresh2 Group Limited?
Fresh2 Group Limited all-time high TTM free cash flow is -$4.57 M