Annual FCF
-$80.74 M
+$13.74 M+14.54%
December 31, 2022
Summary
- As of February 10, 2025, GTH annual free cash flow is -$80.74 million, with the most recent change of +$13.74 million (+14.54%) on December 31, 2022.
- During the last 3 years, GTH annual FCF has fallen by -$48.52 million (-150.61%).
Performance
GTH Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
June 30, 2022
Summary
- GTH quarterly free cash flow is not available.
Performance
GTH Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
June 30, 2022
Summary
- GTH TTM free cash flow is not available.
Performance
GTH TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GTH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.5% | - | - |
| 3 y3 years | -150.6% | - | - |
| 5 y5 years | -260.1% | - | - |
GTH 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 | +17.0% | ||||
| 5 y | 5-year | +150.6% | +17.0% | ||||
| alltime | all time | +260.1% | +17.0% |
Genetron Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$80.74 M(-14.5%) | - | - |
| Dec 2021 | -$94.48 M(+85.8%) | - | - |
| Dec 2020 | -$50.85 M(+57.8%) | - | - |
| Mar 2020 | - | -$11.04 M | -$31.93 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$32.22 M(-14.3%) | - | - |
| Sep 2019 | - | -$20.89 M(+126.3%) | -$30.13 M(+226.3%) |
| Mar 2019 | - | -$9.23 M | -$9.23 M |
| Dec 2018 | -$37.58 M(+67.6%) | - | - |
| Dec 2017 | -$22.42 M | - | - |
FAQ
- What is Genetron Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Genetron Holdings Limited?
- What is Genetron Holdings Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for Genetron Holdings Limited?
- What is the all time high TTM FCF for Genetron Holdings Limited?
What is Genetron Holdings Limited annual free cash flow?
The current annual FCF of GTH is -$80.74 M
What is the all time high annual FCF for Genetron Holdings Limited?
Genetron Holdings Limited all-time high annual free cash flow is -$22.42 M
What is Genetron Holdings Limited annual FCF year-on-year change?
Over the past year, GTH annual free cash flow has changed by +$13.74 M (+14.54%)
What is the all time high quarterly FCF for Genetron Holdings Limited?
Genetron Holdings Limited all-time high quarterly free cash flow is -$9.23 M
What is the all time high TTM FCF for Genetron Holdings Limited?
Genetron Holdings Limited all-time high TTM free cash flow is -$9.23 M