Annual FCF
$81.07 M
+$73.22 M+932.75%
December 31, 2023
Summary
- As of February 24, 2025, HDL annual free cash flow is $81.07 million, with the most recent change of +$73.22 million (+932.75%) on December 31, 2023.
- During the last 3 years, HDL annual FCF has risen by +$188.29 million (+175.61%).
- 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
High & Low
Earnings dates
Quarterly FCF
$57.27 M
+$49.85 M+672.33%
September 1, 2024
Summary
- As of February 24, 2025, HDL quarterly free cash flow is $57.27 million, with the most recent change of +$49.85 million (+672.33%) on September 1, 2024.
- Over the past year, HDL quarterly FCF has stayed the same.
- HDL quarterly FCF is now at all-time high.
Performance
HDL Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$86.12 M
+$19.90 M+30.06%
September 1, 2024
Summary
- As of February 24, 2025, HDL TTM free cash flow is $86.12 million, with the most recent change of +$19.90 million (+30.06%) on September 1, 2024.
- Over the past year, HDL TTM FCF has stayed the same.
- HDL TTM FCF is now at all-time high.
Performance
HDL TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HDL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +932.8% | 0.0% | 0.0% |
| 3 y3 years | +175.6% | 0.0% | 0.0% |
| 5 y5 years | +222.8% | 0.0% | 0.0% |
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 | +228.6% | at high | +2317.1% | at high | +210.5% |
| 5 y | 5-year | at high | +175.6% | at high | +2317.1% | at high | +210.5% |
| alltime | all time | at high | +175.6% | at high | +2317.1% | at high | +210.5% |
SUPER HI INTERNATIONAL HOLDING American Depositary Shares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $57.27 M(+672.3%) | $86.12 M(+30.1%) |
| Jun 2024 | - | $7.42 M(-69.1%) | $66.21 M(-14.4%) |
| Mar 2024 | - | $24.02 M(-1029.8%) | $77.36 M(-4.6%) |
| Dec 2023 | $81.07 M | -$2.58 M(-106.9%) | $81.07 M(-3.1%) |
| Sep 2023 | - | $37.36 M(+101.3%) | $83.65 M(+80.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $18.56 M(-33.1%) | $46.29 M(+66.9%) |
| Mar 2023 | - | $27.73 M | $27.73 M |
| Dec 2022 | $7.85 M(-112.5%) | - | - |
| Dec 2021 | -$63.03 M(-41.2%) | - | - |
| Dec 2020 | -$107.22 M(+62.4%) | - | - |
| Dec 2019 | -$66.04 M | - | - |
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 $81.07 M
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 $81.07 M
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 +$73.22 M (+932.75%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly free cash flow?
The current quarterly FCF of HDL is $57.27 M
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 $57.27 M
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 $0.00 (0.00%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM free cash flow?
The current TTM FCF of HDL is $86.12 M
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 $86.12 M
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 $0.00 (0.00%)