annual FCF:
$119.70M+$38.63M(+47.64%)Summary
- As of today (May 29, 2025), HDL annual free cash flow is $119.70 million, with the most recent change of +$38.63 million (+47.64%) on December 31, 2024.
- During the last 3 years, HDL annual FCF has risen by +$182.72 million (+289.92%).
- HDL annual FCF is now at all-time high.
Performance
HDL Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$19.69M+$23.44M(+625.59%)Summary
- As of today (May 29, 2025), HDL quarterly free cash flow is $19.69 million, with the most recent change of +$23.44 million (+625.59%) on March 1, 2025.
- Over the past year, HDL quarterly FCF has dropped by -$4.32 million (-18.00%).
- HDL quarterly FCF is now -65.61% below its all-time high of $57.27 million, reached on September 30, 2024.
Performance
HDL quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$80.63M-$4.32M(-5.09%)Summary
- As of today (May 29, 2025), HDL TTM free cash flow is $80.63 million, with the most recent change of -$4.32 million (-5.09%) on March 1, 2025.
- Over the past year, HDL TTM FCF has increased by +$3.27 million (+4.23%).
- HDL TTM FCF is now -6.37% below its all-time high of $86.12 million, reached on September 30, 2024.
Performance
HDL TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
HDL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.6% | -18.0% | +4.2% |
| 3 y3 years | +289.9% | - | - |
| 5 y5 years | +281.3% | - | - |
HDL 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 | +289.9% | -65.6% | +625.6% | -6.4% | +190.8% |
| 5 y | 5-year | at high | +211.6% | -65.6% | +625.6% | -6.4% | +190.8% |
| alltime | all time | at high | +211.6% | -65.6% | +625.6% | -6.4% | +190.8% |
HDL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $19.69M(-625.6%) | $80.63M(-5.1%) |
| Dec 2024 | $119.70M(+47.6%) | -$3.75M(-106.5%) | $84.95M(-1.4%) |
| Sep 2024 | - | $57.27M(+672.3%) | $86.12M(+30.1%) |
| Jun 2024 | - | $7.42M(-69.1%) | $66.21M(-14.4%) |
| Mar 2024 | - | $24.02M(-1029.8%) | $77.36M(-4.6%) |
| Dec 2023 | $81.07M | -$2.58M(-106.9%) | $81.07M(-3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $37.36M(+101.3%) | $83.65M(+80.7%) |
| Jun 2023 | - | $18.56M(-33.1%) | $46.29M(+66.9%) |
| Mar 2023 | - | $27.73M | $27.73M |
| Dec 2022 | $7.85M(-112.5%) | - | - |
| Dec 2021 | -$63.03M(-41.2%) | - | - |
| Dec 2020 | -$107.22M(+62.4%) | - | - |
| Dec 2019 | -$66.04M | - | - |
FAQ
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual free cash flow?
- What is the all time high annual FCF for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual FCF year-on-year change?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly free cash flow?
- What is the all time high quarterly FCF for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly FCF year-on-year change?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM free cash flow?
- What is the all time high TTM FCF for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM FCF year-on-year change?
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual free cash flow?
The current annual FCF of HDL is $119.70M
What is the all time high annual FCF for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high annual free cash flow is $119.70M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual FCF year-on-year change?
Over the past year, HDL annual free cash flow has changed by +$38.63M (+47.64%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly free cash flow?
The current quarterly FCF of HDL is $19.69M
What is the all time high quarterly FCF for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high quarterly free cash flow is $57.27M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly FCF year-on-year change?
Over the past year, HDL quarterly free cash flow has changed by -$4.32M (-18.00%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM free cash flow?
The current TTM FCF of HDL is $80.63M
What is the all time high TTM FCF for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high TTM free cash flow is $86.12M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM FCF year-on-year change?
Over the past year, HDL TTM free cash flow has changed by +$3.27M (+4.23%)