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). Explore SU Group Holdings Limited Ordinary Share (SUGP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SU Group Holdings Limited Ordinary Share (SUGP) cash flow conversion.
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. Check total reinvestment intensity of SU Group Holdings Limited Ordinary Share to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |