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Treasure Global (TGL) Free Cash Flow

Annual FCF

-$4.92 M
+$4.73 M+48.99%

June 1, 2024


Summary


Performance

TGL Free Cash Flow Chart

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Quarterly FCF

-$976.30 K
-$422.70 K-76.35%

September 1, 2024


Summary


Performance

TGL Quarterly FCF Chart

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TTM FCF

-$4.00 M
+$924.70 K+18.79%

September 1, 2024


Summary


Performance

TGL TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TGL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.0%+30.0%+51.6%
3 y3 years+28.5%+65.1%+55.5%
5 y5 years-905.0%+65.1%+55.5%

TGL 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-yearat high+49.0%-76.3%+65.1%at high+59.7%
5 y5-year-905.0%+49.0%-76.3%+65.9%-39.4%+59.7%
alltimeall time-905.0%+49.0%-76.3%+65.9%-39.4%+59.7%

Treasure Global Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$976.30 K(+76.4%)
-$4.00 M(-18.8%)
Jun 2024
-$4.92 M(-49.0%)
-$553.60 K(-48.3%)
-$4.92 M(-28.7%)
Mar 2024
-
-$1.07 M(-23.3%)
-$6.90 M(-16.4%)
Dec 2023
-
-$1.40 M(-26.6%)
-$8.25 M(-8.9%)
Sep 2023
-
-$1.90 M(-25.0%)
-$9.06 M(-6.1%)
Jun 2023
-$9.65 M
-$2.54 M(+4.7%)
-$9.65 M(-2.7%)
Mar 2023
-
-$2.42 M(+10.1%)
-$9.91 M(+2.8%)
Dec 2022
-
-$2.20 M(-11.7%)
-$9.64 M(+12.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$2.49 M(-11.0%)
-$8.60 M(-4.2%)
Jun 2022
-$8.98 M(+30.4%)
-
-
Jun 2022
-
-$2.80 M(+30.1%)
-$8.98 M(+45.3%)
Mar 2022
-
-$2.15 M(+85.7%)
-$6.18 M(+53.5%)
Dec 2021
-
-$1.16 M(-59.6%)
-$4.02 M(+40.4%)
Sep 2021
-
-$2.87 M
-$2.87 M
Jun 2021
-$6.88 M(+1305.7%)
-
-
Jun 2020
-$489.60 K
-
-

FAQ

  • What is Treasure Global annual free cash flow?
  • What is the all time high annual FCF for Treasure Global?
  • What is Treasure Global annual FCF year-on-year change?
  • What is Treasure Global quarterly free cash flow?
  • What is the all time high quarterly FCF for Treasure Global?
  • What is Treasure Global quarterly FCF year-on-year change?
  • What is Treasure Global TTM free cash flow?
  • What is the all time high TTM FCF for Treasure Global?
  • What is Treasure Global TTM FCF year-on-year change?

What is Treasure Global annual free cash flow?

The current annual FCF of TGL is -$4.92 M

What is the all time high annual FCF for Treasure Global?

Treasure Global all-time high annual free cash flow is -$489.60 K

What is Treasure Global annual FCF year-on-year change?

Over the past year, TGL annual free cash flow has changed by +$4.73 M (+48.99%)

What is Treasure Global quarterly free cash flow?

The current quarterly FCF of TGL is -$976.30 K

What is the all time high quarterly FCF for Treasure Global?

Treasure Global all-time high quarterly free cash flow is -$553.60 K

What is Treasure Global quarterly FCF year-on-year change?

Over the past year, TGL quarterly free cash flow has changed by +$419.00 K (+30.03%)

What is Treasure Global TTM free cash flow?

The current TTM FCF of TGL is -$4.00 M

What is the all time high TTM FCF for Treasure Global?

Treasure Global all-time high TTM free cash flow is -$2.87 M

What is Treasure Global TTM FCF year-on-year change?

Over the past year, TGL TTM free cash flow has changed by +$4.26 M (+51.58%)