Annual FCF
$1.39 M
+$3.22 M+175.98%
September 30, 2024
Summary
- As of March 10, 2025, SUGP annual free cash flow is $1.39 million, with the most recent change of +$3.22 million (+175.98%) on September 30, 2024.
- During the last 3 years, SUGP annual FCF has fallen by -$632.40 thousand (-31.29%).
- SUGP annual FCF is now -31.29% below its all-time high of $2.02 million, reached on September 1, 2021.
Performance
SUGP Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SUGP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +176.0% | - | - |
| 3 y3 years | -31.3% | - | - |
| 5 y5 years | -31.3% | - | - |
SUGP 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 | -31.3% | +176.0% | ||||
| 5 y | 5-year | -31.3% | +176.0% | ||||
| alltime | all time | -31.3% | +176.0% |
SU Group Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $1.39 M(-176.0%) | - | - |
| Sep 2023 | -$1.83 M(-763.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | $275.60 K(-86.4%) | - | - |
| Sep 2021 | $2.02 M | - | - |
FAQ
- What is SU Group Holdings Limited annual free cash flow?
- What is the all time high annual FCF for SU Group Holdings Limited?
- What is SU Group Holdings Limited annual FCF year-on-year change?
What is SU Group Holdings Limited annual free cash flow?
The current annual FCF of SUGP is $1.39 M
What is the all time high annual FCF for SU Group Holdings Limited?
SU Group Holdings Limited all-time high annual free cash flow is $2.02 M
What is SU Group Holdings Limited annual FCF year-on-year change?
Over the past year, SUGP annual free cash flow has changed by +$3.22 M (+175.98%)