Annual FCF
$116.66 M
+$146.50 M+491.01%
June 30, 2021
Summary
- As of February 10, 2025, HLG annual free cash flow is $116.66 million, with the most recent change of +$146.50 million (+491.01%) on June 30, 2021.
- During the last 3 years, HLG annual FCF has risen by +$39.81 million (+51.81%).
Performance
HLG Free Cash Flow Chart
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Earnings dates
Quarterly FCF
N/A
June 30, 2021
Summary
- HLG quarterly free cash flow is not available.
Performance
HLG Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
June 30, 2021
Summary
- HLG TTM free cash flow is not available.
Performance
HLG TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HLG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +491.0% | - | - |
| 3 y3 years | +51.8% | - | - |
| 5 y5 years | +347.4% | - | - |
HLG 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 | at low | ||||
| 5 y | 5-year | at high | -125.6% | ||||
| alltime | all time | at high | -125.6% |
Hailiang Education Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | $116.66 M(-491.0%) | - | - |
| Jun 2020 | -$29.84 M(-133.3%) | - | - |
| Jun 2019 | $89.50 M(+16.5%) | - | - |
| Jun 2018 | $76.85 M(+194.7%) | - | - |
| Jun 2017 | $26.07 M(-228.8%) | - | - |
| Jun 2016 | -$20.25 M(-238.3%) | - | - |
| Jun 2015 | $14.64 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | - | -$60.49 M(-200.2%) | -$91.80 K(-100.2%) |
| Sep 2014 | - | $60.40 M(-496.4%) | $45.16 M(+9.2%) |
| Jun 2014 | $22.91 M(+6.2%) | - | - |
| Dec 2013 | - | -$15.24 M(-126.9%) | $41.38 M(-26.9%) |
| Sep 2013 | - | $56.61 M | $56.61 M |
| Jun 2013 | $21.58 M(+66.6%) | - | - |
| Jun 2012 | $12.95 M | - | - |
FAQ
- What is Hailiang Education annual free cash flow?
- What is the all time high annual FCF for Hailiang Education?
- What is Hailiang Education annual FCF year-on-year change?
- What is the all time high quarterly FCF for Hailiang Education?
- What is the all time high TTM FCF for Hailiang Education?
What is Hailiang Education annual free cash flow?
The current annual FCF of HLG is $116.66 M
What is the all time high annual FCF for Hailiang Education?
Hailiang Education all-time high annual free cash flow is $116.66 M
What is Hailiang Education annual FCF year-on-year change?
Over the past year, HLG annual free cash flow has changed by +$146.50 M (+491.01%)
What is the all time high quarterly FCF for Hailiang Education?
Hailiang Education all-time high quarterly free cash flow is $60.40 M
What is the all time high TTM FCF for Hailiang Education?
Hailiang Education all-time high TTM free cash flow is $56.61 M