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). See SUGP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of SU Group Holdings Limited Ordinary Share to assess how comfortably operating cash covers total debt obligations.
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 SUGP market cap overview.
| 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 | — |