Annual FCF
-$172.50 K
-$995.70 K-120.95%
December 31, 2023
Summary
- As of February 25, 2025, YYGH annual free cash flow is -$172.50 thousand, with the most recent change of -$995.70 thousand (-120.95%) on December 31, 2023.
- During the last 3 years, YYGH annual FCF has fallen by -$355.40 thousand (-194.31%).
- YYGH annual FCF is now -120.95% below its all-time high of $823.20 thousand, reached on December 31, 2022.
Performance
YYGH Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
YYGH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -121.0% | - | - |
| 3 y3 years | -194.3% | - | - |
| 5 y5 years | -194.3% | - | - |
YYGH 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 | -121.0% | at low | ||||
| 5 y | 5-year | -121.0% | at low | ||||
| alltime | all time | -121.0% | at low |
YY Group Holding Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$172.50 K(-121.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $823.20 K(+350.1%) | - | - |
| Dec 2021 | $182.90 K | - | - |
FAQ
- What is YY Group Holding Limited annual free cash flow?
- What is the all time high annual FCF for YY Group Holding Limited?
- What is YY Group Holding Limited annual FCF year-on-year change?
What is YY Group Holding Limited annual free cash flow?
The current annual FCF of YYGH is -$172.50 K
What is the all time high annual FCF for YY Group Holding Limited?
YY Group Holding Limited all-time high annual free cash flow is $823.20 K
What is YY Group Holding Limited annual FCF year-on-year change?
Over the past year, YYGH annual free cash flow has changed by -$995.70 K (-120.95%)