Annual FCF
-$270.80 M
-$193.88 M-252.09%
December 31, 2022
Summary
- As of February 7, 2025, FREY annual free cash flow is -$270.80 million, with the most recent change of -$193.88 million (-252.09%) on December 31, 2022.
- During the last 3 years, FREY annual FCF has fallen by -$263.39 million (-3555.95%).
- FREY annual FCF is now -3555.95% below its all-time high of -$7.41 million, reached on December 31, 2020.
Performance
FREY Free Cash Flow Chart
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Quarterly FCF
-$59.71 M
+$26.76 M+30.95%
September 30, 2023
Summary
- As of February 7, 2025, FREY quarterly free cash flow is -$59.71 million, with the most recent change of +$26.76 million (+30.95%) on September 30, 2023.
- Over the past year, FREY quarterly FCF has increased by +$14.12 million (+19.13%).
- FREY quarterly FCF is now -1650.45% below its all-time high of -$3.41 million, reached on September 30, 2020.
Performance
FREY Quarterly FCF Chart
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TTM FCF
-$342.90 M
+$14.12 M+3.96%
September 30, 2023
Summary
- As of February 7, 2025, FREY TTM free cash flow is -$342.90 million, with the most recent change of +$14.12 million (+3.96%) on September 30, 2023.
- Over the past year, FREY TTM FCF has dropped by -$155.06 million (-82.54%).
- FREY TTM FCF is now -9952.92% below its all-time high of -$3.41 million, reached on September 30, 2020.
Performance
FREY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FREY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -252.1% | +19.1% | -82.5% |
| 3 y3 years | -3555.9% | -1650.5% | -9952.9% |
| 5 y5 years | -3555.9% | -1650.5% | -9952.9% |
FREY 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 | -252.1% | at low | -60.6% | +50.3% | -345.9% | +4.0% |
| 5 y | 5-year | -3555.9% | at low | -1650.5% | +50.3% | -9952.9% | +4.0% |
| alltime | all time | -3555.9% | at low | -1650.5% | +50.3% | -9952.9% | +4.0% |
FREYR Battery Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$59.71 M(-30.9%) | -$342.90 M(-4.0%) |
| Jun 2023 | - | -$86.47 M(+12.9%) | -$357.03 M(+15.4%) |
| Mar 2023 | - | -$76.62 M(-36.2%) | -$309.35 M(+14.2%) |
| Dec 2022 | -$270.80 M | -$120.12 M(+62.7%) | -$270.80 M(+44.2%) |
| Sep 2022 | - | -$73.83 M(+90.4%) | -$187.85 M(+31.1%) |
| Jun 2022 | - | -$38.78 M(+1.9%) | -$143.34 M(+32.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$38.07 M(+2.4%) | -$108.54 M(+41.1%) |
| Dec 2021 | -$76.91 M(+938.4%) | -$37.17 M(+26.8%) | -$76.91 M(+93.5%) |
| Sep 2021 | - | -$29.32 M(+634.8%) | -$39.74 M(+187.3%) |
| Jun 2021 | - | -$3.99 M(-38.0%) | -$13.84 M(+40.5%) |
| Mar 2021 | - | -$6.43 M(+88.6%) | -$9.85 M(+188.6%) |
| Dec 2020 | -$7.41 M | - | - |
| Sep 2020 | - | -$3.41 M | -$3.41 M |
FAQ
- What is FREYR Battery annual free cash flow?
- What is the all time high annual FCF for FREYR Battery?
- What is FREYR Battery annual FCF year-on-year change?
- What is FREYR Battery quarterly free cash flow?
- What is the all time high quarterly FCF for FREYR Battery?
- What is FREYR Battery quarterly FCF year-on-year change?
- What is FREYR Battery TTM free cash flow?
- What is the all time high TTM FCF for FREYR Battery?
- What is FREYR Battery TTM FCF year-on-year change?
What is FREYR Battery annual free cash flow?
The current annual FCF of FREY is -$270.80 M
What is the all time high annual FCF for FREYR Battery?
FREYR Battery all-time high annual free cash flow is -$7.41 M
What is FREYR Battery annual FCF year-on-year change?
Over the past year, FREY annual free cash flow has changed by -$193.88 M (-252.09%)
What is FREYR Battery quarterly free cash flow?
The current quarterly FCF of FREY is -$59.71 M
What is the all time high quarterly FCF for FREYR Battery?
FREYR Battery all-time high quarterly free cash flow is -$3.41 M
What is FREYR Battery quarterly FCF year-on-year change?
Over the past year, FREY quarterly free cash flow has changed by +$14.12 M (+19.13%)
What is FREYR Battery TTM free cash flow?
The current TTM FCF of FREY is -$342.90 M
What is the all time high TTM FCF for FREYR Battery?
FREYR Battery all-time high TTM free cash flow is -$3.41 M
What is FREYR Battery TTM FCF year-on-year change?
Over the past year, FREY TTM free cash flow has changed by -$155.06 M (-82.54%)