Annual FCF
-$9.38 M
+$110.78 M+92.19%
December 31, 2023
Summary
- As of February 7, 2025, SWVL annual free cash flow is -$9.38 million, with the most recent change of +$110.78 million (+92.19%) on December 31, 2023.
- During the last 3 years, SWVL annual FCF has risen by +$21.38 million (+69.50%).
- SWVL annual FCF is now at all-time high.
Performance
SWVL Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 1, 2024
Summary
- SWVL quarterly free cash flow is not available.
Performance
SWVL Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
June 1, 2024
Summary
- SWVL TTM free cash flow is not available.
Performance
SWVL TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SWVL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +92.2% | - | - |
| 3 y3 years | +69.5% | - | - |
| 5 y5 years | - | - | - |
SWVL 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 | +92.2% | ||||
| 5 y | 5-year | at high | +92.2% | ||||
| alltime | all time | at high | +92.2% |
Swvl Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$9.38 M(-92.2%) | - | - |
| Dec 2022 | -$120.16 M(+92.4%) | - | - |
| Sep 2022 | - | -$104.40 M | -$104.40 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$62.46 M(+103.1%) | - | - |
| Sep 2021 | - | -$34.91 M | -$34.91 M |
| Dec 2020 | -$30.76 M(-23.8%) | - | - |
| Dec 2019 | -$40.38 M | - | - |
FAQ
- What is Swvl Holdings annual free cash flow?
- What is the all time high annual FCF for Swvl Holdings?
- What is Swvl Holdings annual FCF year-on-year change?
- What is the all time high quarterly FCF for Swvl Holdings?
- What is the all time high TTM FCF for Swvl Holdings?
What is Swvl Holdings annual free cash flow?
The current annual FCF of SWVL is -$9.38 M
What is the all time high annual FCF for Swvl Holdings?
Swvl Holdings all-time high annual free cash flow is -$9.38 M
What is Swvl Holdings annual FCF year-on-year change?
Over the past year, SWVL annual free cash flow has changed by +$110.78 M (+92.19%)
What is the all time high quarterly FCF for Swvl Holdings?
Swvl Holdings all-time high quarterly free cash flow is -$34.91 M
What is the all time high TTM FCF for Swvl Holdings?
Swvl Holdings all-time high TTM free cash flow is -$34.91 M