Annual FCF
$81.07 M
+$73.22 M+932.75%
December 31, 2023
Summary
- As of February 7, 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
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Quarterly FCF
$33.25 M
NaN%
September 1, 2024
Summary
- As of February 7, 2025, HDL quarterly free cash flow is $33.25 million
- HDL quarterly FCF is now -60.25% below its all-time high of $83.65 million, reached on September 30, 2023.
Performance
HDL Quarterly FCF Chart
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TTM FCF
$33.25 M
NaN%
September 1, 2024
Summary
- As of February 7, 2025, HDL TTM free cash flow is $33.25 million
- HDL TTM FCF is now -60.25% below its all-time high of $83.65 million, reached on September 30, 2023.
Performance
HDL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HDL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +932.8% | - | - |
| 3 y3 years | +175.6% | - | - |
| 5 y5 years | +222.8% | - | - |
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% | -60.3% | at low | -60.3% | at low |
| 5 y | 5-year | at high | +175.6% | -60.3% | at low | -60.3% | at low |
| alltime | all time | at high | +175.6% | -60.3% | at low | -60.3% | at low |
SUPER HI INTERNATIONAL HOLDING American Depositary Shares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $33.25 M(-60.3%) | $33.25 M(-60.3%) |
| Dec 2023 | $81.07 M(+932.8%) | - | - |
| Sep 2023 | - | $83.65 M | $83.65 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 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 $33.25 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 $83.65 M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM free cash flow?
The current TTM FCF of HDL is $33.25 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 $83.65 M