SUGP Free Cash Flow

Annual FCF

$1.39 M
+$3.22 M+175.98%

September 1, 2024


Summary


Performance

SUGP Free Cash Flow Chart

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Highlights

High & Low

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SUGP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+176.0%--
3 y3 years-31.3%--
5 y5 years-31.3%--

SUGP Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.3%+176.0%
5 y5-year-31.3%+176.0%
alltimeall time-31.3%+176.0%

SU Group Holdings Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
$1.39 M(-176.0%)
-
-
Sep 2023
-$1.83 M(-763.3%)
-
-
DateAnnualQuarterlyTTM
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%)