Annual FCF
-$19.52 M
-$90.12 M-127.65%
December 31, 2023
Summary
- As of February 26, 2025, ICLK annual free cash flow is -$19.52 million, with the most recent change of -$90.12 million (-127.65%) on December 31, 2023.
- During the last 3 years, ICLK annual FCF has risen by +$1.24 million (+5.98%).
- ICLK annual FCF is now -127.65% below its all-time high of $70.60 million, reached on December 31, 2022.
Performance
ICLK Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 1, 2024
Summary
- ICLK quarterly free cash flow is not available.
Performance
ICLK Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
June 1, 2024
Summary
- ICLK TTM free cash flow is not available.
Performance
ICLK TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ICLK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -127.7% | - | - |
| 3 y3 years | +6.0% | - | - |
| 5 y5 years | -23.7% | - | - |
ICLK 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 | -127.7% | +8.2% | ||||
| 5 y | 5-year | -127.7% | +37.0% | ||||
| alltime | all time | -127.7% | +37.0% |
IClick Interactive Asia Group Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$19.52 M(-127.7%) | - | - |
| Dec 2022 | $70.60 M(-432.0%) | - | - |
| Dec 2021 | -$21.26 M(+2.4%) | - | - |
| Dec 2020 | -$20.76 M(-33.0%) | - | - |
| Jun 2020 | - | $3.36 M(-124.0%) | $3.36 M(-124.0%) |
| Dec 2019 | -$31.00 M(+96.4%) | - | - |
| Jun 2019 | - | -$13.98 M | -$13.98 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$15.79 M(+12.4%) | - | - |
| Dec 2017 | -$14.05 M(+184.6%) | - | - |
| Sep 2017 | - | -$5.43 M(-328.5%) | -$3.05 M(-269.7%) |
| Jun 2017 | - | $2.38 M(-511.6%) | $1.80 M(-411.6%) |
| Dec 2016 | -$4.93 M(-60.7%) | - | - |
| Sep 2016 | - | -$577.00 K | -$577.00 K |
| Dec 2015 | -$12.55 M | - | - |
FAQ
- What is iClick Interactive Asia Group Limited annual free cash flow?
- What is the all time high annual FCF for iClick Interactive Asia Group Limited?
- What is iClick Interactive Asia Group Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for iClick Interactive Asia Group Limited?
- What is the all time high TTM FCF for iClick Interactive Asia Group Limited?
What is iClick Interactive Asia Group Limited annual free cash flow?
The current annual FCF of ICLK is -$19.52 M
What is the all time high annual FCF for iClick Interactive Asia Group Limited?
iClick Interactive Asia Group Limited all-time high annual free cash flow is $70.60 M
What is iClick Interactive Asia Group Limited annual FCF year-on-year change?
Over the past year, ICLK annual free cash flow has changed by -$90.12 M (-127.65%)
What is the all time high quarterly FCF for iClick Interactive Asia Group Limited?
iClick Interactive Asia Group Limited all-time high quarterly free cash flow is $3.36 M
What is the all time high TTM FCF for iClick Interactive Asia Group Limited?
iClick Interactive Asia Group Limited all-time high TTM free cash flow is $3.36 M