SU Group Holdings Limited Ordinary Shares (SUGP) — Free Cash Flow Generation Index
SU Group Holdings Limited Ordinary Shares (SUGP) has a Free Cash Flow Generation Index of 0.89x as of March 2024. Free cash flow of $2.77 Million represents 1% of operating cash flow ($3.11 Million). Read SUGP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SU Group Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for SU Group Holdings Limited Ordinary Shares across 4 annual periods. Explore SU Group Holdings Limited Ordinary Share capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SU Group Holdings Limited Ordinary Shares (2020–2025)
Year-by-year Free Cash Flow Generation Index for SU Group Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see how much is SU Group Holdings Limited Ordinary Share worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $10.85 Million | $14.10 Million | $3.25 Million | ▲ +1143.9% |
| 2022 | 0.06x | $275.61K | $4.45 Million | $293.77K | ▼ -43.1% |
| 2021 | 0.11x | $2.02 Million | $18.58 Million | $372.30K | ▲ +125.8% |
| 2020 | -0.42x | $-1.02 Million | $2.43 Million | $3.45 Million | — |