Annual FCF
$17.31 M
+$11.63 M+204.74%
December 31, 2023
Summary
- As of February 7, 2025, GYRE annual free cash flow is $17.31 million, with the most recent change of +$11.63 million (+204.74%) on December 31, 2023.
- During the last 3 years, GYRE annual FCF has risen by +$5.00 million (+40.66%).
- GYRE annual FCF is now at all-time high.
Performance
GYRE Free Cash Flow Chart
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Quarterly FCF
$1.03 M
+$7.98 M+114.82%
September 30, 2024
Summary
- As of February 7, 2025, GYRE quarterly free cash flow is $1.03 million, with the most recent change of +$7.98 million (+114.82%) on September 30, 2024.
- Over the past year, GYRE quarterly FCF has dropped by -$5000.00 (-0.48%).
- GYRE quarterly FCF is now -88.04% below its all-time high of $8.61 million, reached on March 1, 2023.
Performance
GYRE Quarterly FCF Chart
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TTM FCF
-$2.23 M
-$4.58 M-195.14%
September 30, 2024
Summary
- As of February 7, 2025, GYRE TTM free cash flow is -$2.23 million, with the most recent change of -$4.58 million (-195.14%) on September 30, 2024.
- Over the past year, GYRE TTM FCF has dropped by -$19.54 million (-112.89%).
- GYRE TTM FCF is now -112.89% below its all-time high of $17.31 million, reached on December 31, 2023.
Performance
GYRE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GYRE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +204.7% | -0.5% | -112.9% |
| 3 y3 years | +40.7% | -88.0% | -125.9% |
| 5 y5 years | +40.7% | -88.0% | -125.9% |
GYRE 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 | +204.7% | -88.0% | +114.8% | -112.9% | at low |
| 5 y | 5-year | at high | +204.7% | -88.0% | +114.8% | -112.9% | at low |
| alltime | all time | at high | +204.7% | -88.0% | +114.8% | -112.9% | at low |
Gyre Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.03 M(-114.8%) | -$2.23 M(-195.1%) |
| Jun 2024 | - | -$6.95 M(-361.9%) | $2.35 M(-79.3%) |
| Mar 2024 | - | $2.65 M(+156.3%) | $11.35 M(-34.4%) |
| Dec 2023 | $17.31 M | $1.03 M(-81.5%) | $17.31 M(+6.4%) |
| Sep 2023 | - | $5.61 M(+172.8%) | $16.27 M(+52.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $2.06 M(-76.1%) | $10.66 M(+23.9%) |
| Mar 2023 | - | $8.61 M(+46.6%) | $8.61 M(+46.6%) |
| Dec 2022 | $5.68 M(-53.8%) | - | - |
| Mar 2022 | - | $5.87 M | $5.87 M |
| Dec 2021 | $12.30 M | - | - |
FAQ
- What is Gyre Therapeutics annual free cash flow?
- What is the all time high annual FCF for Gyre Therapeutics?
- What is Gyre Therapeutics annual FCF year-on-year change?
- What is Gyre Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Gyre Therapeutics?
- What is Gyre Therapeutics quarterly FCF year-on-year change?
- What is Gyre Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Gyre Therapeutics?
- What is Gyre Therapeutics TTM FCF year-on-year change?
What is Gyre Therapeutics annual free cash flow?
The current annual FCF of GYRE is $17.31 M
What is the all time high annual FCF for Gyre Therapeutics?
Gyre Therapeutics all-time high annual free cash flow is $17.31 M
What is Gyre Therapeutics annual FCF year-on-year change?
Over the past year, GYRE annual free cash flow has changed by +$11.63 M (+204.74%)
What is Gyre Therapeutics quarterly free cash flow?
The current quarterly FCF of GYRE is $1.03 M
What is the all time high quarterly FCF for Gyre Therapeutics?
Gyre Therapeutics all-time high quarterly free cash flow is $8.61 M
What is Gyre Therapeutics quarterly FCF year-on-year change?
Over the past year, GYRE quarterly free cash flow has changed by -$5000.00 (-0.48%)
What is Gyre Therapeutics TTM free cash flow?
The current TTM FCF of GYRE is -$2.23 M
What is the all time high TTM FCF for Gyre Therapeutics?
Gyre Therapeutics all-time high TTM free cash flow is $17.31 M
What is Gyre Therapeutics TTM FCF year-on-year change?
Over the past year, GYRE TTM free cash flow has changed by -$19.54 M (-112.89%)