Annual FCF
$1.63 M
+$5.90 M+138.08%
September 1, 2023
Summary
- As of February 8, 2025, WOK annual free cash flow is $1.63 million, with the most recent change of +$5.90 million (+138.08%) on September 1, 2023.
- During the last 3 years, WOK annual FCF has fallen by -$8.02 million (-83.14%).
- WOK annual FCF is now -83.14% below its all-time high of $9.65 million, reached on September 1, 2020.
Performance
WOK Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WOK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +138.1% | - | - |
| 3 y3 years | -83.1% | - | - |
| 5 y5 years | -83.1% | - | - |
WOK 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 | +122.5% | ||||
| 5 y | 5-year | -83.1% | +122.5% | ||||
| alltime | all time | -83.1% | +122.5% |
WORK Medical Technology Group LTD Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | $1.63 M(-138.1%) | - | - |
| Sep 2022 | -$4.27 M(-41.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | -$7.24 M(-175.0%) | - | - |
| Sep 2020 | $9.65 M | - | - |
FAQ
- What is WORK Medical Technology Group LTD annual free cash flow?
- What is the all time high annual FCF for WORK Medical Technology Group LTD?
- What is WORK Medical Technology Group LTD annual FCF year-on-year change?
What is WORK Medical Technology Group LTD annual free cash flow?
The current annual FCF of WOK is $1.63 M
What is the all time high annual FCF for WORK Medical Technology Group LTD?
WORK Medical Technology Group LTD all-time high annual free cash flow is $9.65 M
What is WORK Medical Technology Group LTD annual FCF year-on-year change?
Over the past year, WOK annual free cash flow has changed by +$5.90 M (+138.08%)