Annual FCF
-$4.92 M
+$4.73 M+48.99%
June 1, 2024
Summary
- As of February 26, 2025, TGL annual free cash flow is -$4.92 million, with the most recent change of +$4.73 million (+48.99%) on June 1, 2024.
- During the last 3 years, TGL annual FCF has risen by +$1.96 million (+28.50%).
- TGL annual FCF is now -905.04% below its all-time high of -$489.60 thousand, reached on June 1, 2020.
Performance
TGL Free Cash Flow Chart
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Quarterly FCF
-$608.90 K
+$367.40 K+37.63%
December 1, 2024
Summary
- As of February 26, 2025, TGL quarterly free cash flow is -$608.90 thousand, with the most recent change of +$367.40 thousand (+37.63%) on December 1, 2024.
- Over the past year, TGL quarterly FCF has stayed the same.
- TGL quarterly FCF is now -9.99% below its all-time high of -$553.60 thousand, reached on June 1, 2024.
Performance
TGL Quarterly FCF Chart
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TTM FCF
-$3.21 M
+$786.40 K+19.68%
December 1, 2024
Summary
- As of February 26, 2025, TGL TTM free cash flow is -$3.21 million, with the most recent change of +$786.40 thousand (+19.68%) on December 1, 2024.
- Over the past year, TGL TTM FCF has stayed the same.
- TGL TTM FCF is now -11.99% below its all-time high of -$2.87 million, reached on September 1, 2021.
Performance
TGL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TGL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.0% | 0.0% | 0.0% |
| 3 y3 years | +28.5% | +78.3% | +64.2% |
| 5 y5 years | -905.0% | +78.3% | +64.2% |
TGL 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 | +49.0% | -10.0% | +78.3% | at high | +67.6% |
| 5 y | 5-year | -905.0% | +49.0% | -10.0% | +78.8% | -12.0% | +67.6% |
| alltime | all time | -905.0% | +49.0% | -10.0% | +78.8% | -12.0% | +67.6% |
Treasure Global Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$608.90 K(-37.6%) | -$3.21 M(-19.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$2.20 M(-11.7%) | -$9.64 M(+12.1%) |
| 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 -$608.90 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 $0.00 (0.00%)
What is Treasure Global TTM free cash flow?
The current TTM FCF of TGL is -$3.21 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 $0.00 (0.00%)