Annual FCF
-$1.27 M
-$402.00 K-46.33%
December 31, 2023
Summary
- As of February 8, 2025, TLGY annual free cash flow is -$1.27 million, with the most recent change of -$402.00 thousand (-46.33%) on December 31, 2023.
- TLGY annual FCF is now -46.33% below its all-time high of -$867.60 thousand, reached on December 31, 2022.
Performance
TLGY Free Cash Flow Chart
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Quarterly FCF
-$85.00 K
+$523.40 K+86.03%
September 30, 2024
Summary
- As of February 8, 2025, TLGY quarterly free cash flow is -$85.00 thousand, with the most recent change of +$523.40 thousand (+86.03%) on September 30, 2024.
- Over the past year, TLGY quarterly FCF has increased by +$82.90 thousand (+49.37%).
- TLGY quarterly FCF is now at all-time high.
Performance
TLGY Quarterly FCF Chart
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TTM FCF
-$1.18 M
+$388.90 K+24.77%
September 30, 2024
Summary
- As of February 8, 2025, TLGY TTM free cash flow is -$1.18 million, with the most recent change of +$388.90 thousand (+24.77%) on September 30, 2024.
- Over the past year, TLGY TTM FCF has increased by +$88.70 thousand (+6.99%).
- TLGY TTM FCF is now -397.01% below its all-time high of -$237.60 thousand, reached on March 1, 2022.
Performance
TLGY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TLGY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.3% | +49.4% | +7.0% |
| 3 y3 years | - | +78.4% | -15.3% |
| 5 y5 years | - | +78.4% | -15.3% |
TLGY 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 | -46.3% | at low | at high | +86.0% | -397.0% | +24.8% |
| 5 y | 5-year | -46.3% | at low | at high | +86.0% | -397.0% | +24.8% |
| alltime | all time | -46.3% | at low | at high | +86.0% | -397.0% | +24.8% |
TLGY Acquisition Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$85.00 K(-86.0%) | -$1.18 M(-24.8%) |
| Jun 2024 | - | -$608.40 K(+90.4%) | -$1.57 M(+31.4%) |
| Mar 2024 | - | -$319.60 K(+90.4%) | -$1.20 M(-5.9%) |
| Dec 2023 | -$1.27 M | -$167.90 K(-64.6%) | -$1.27 M(-4.7%) |
| Sep 2023 | - | -$473.90 K(+102.8%) | -$1.33 M(+22.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$233.70 K(-40.7%) | -$1.09 M(+6.4%) |
| Mar 2023 | - | -$394.10 K(+70.6%) | -$1.02 M(+18.0%) |
| Dec 2022 | -$867.60 K | -$231.00 K(+0.1%) | -$867.60 K(+36.3%) |
| Sep 2022 | - | -$230.80 K(+37.2%) | -$636.60 K(+56.9%) |
| Jun 2022 | - | -$168.20 K(-29.2%) | -$405.80 K(+70.8%) |
| Mar 2022 | - | -$237.60 K | -$237.60 K |
FAQ
- What is TLGY Acquisition annual free cash flow?
- What is the all time high annual FCF for TLGY Acquisition?
- What is TLGY Acquisition annual FCF year-on-year change?
- What is TLGY Acquisition quarterly free cash flow?
- What is the all time high quarterly FCF for TLGY Acquisition?
- What is TLGY Acquisition quarterly FCF year-on-year change?
- What is TLGY Acquisition TTM free cash flow?
- What is the all time high TTM FCF for TLGY Acquisition?
- What is TLGY Acquisition TTM FCF year-on-year change?
What is TLGY Acquisition annual free cash flow?
The current annual FCF of TLGY is -$1.27 M
What is the all time high annual FCF for TLGY Acquisition?
TLGY Acquisition all-time high annual free cash flow is -$867.60 K
What is TLGY Acquisition annual FCF year-on-year change?
Over the past year, TLGY annual free cash flow has changed by -$402.00 K (-46.33%)
What is TLGY Acquisition quarterly free cash flow?
The current quarterly FCF of TLGY is -$85.00 K
What is the all time high quarterly FCF for TLGY Acquisition?
TLGY Acquisition all-time high quarterly free cash flow is -$85.00 K
What is TLGY Acquisition quarterly FCF year-on-year change?
Over the past year, TLGY quarterly free cash flow has changed by +$82.90 K (+49.37%)
What is TLGY Acquisition TTM free cash flow?
The current TTM FCF of TLGY is -$1.18 M
What is the all time high TTM FCF for TLGY Acquisition?
TLGY Acquisition all-time high TTM free cash flow is -$237.60 K
What is TLGY Acquisition TTM FCF year-on-year change?
Over the past year, TLGY TTM free cash flow has changed by +$88.70 K (+6.99%)