SU Group Holdings Limited Ordinary Shares Free Cash Flow Generation Index
SU Group Holdings Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SU Group Holdings Limited Ordinary Shares (2020–2025)
Free cash flow generation index of SU Group Holdings Limited Ordinary Shares from 2020 to 2025. Historical FCF Generation Index trend for SU Group Holdings Limited Ordinary Shares across 4 annual periods. See financial flexibility index of SU Group Holdings Limited Ordinary Share to measure the company's free cash flow as a share of total liabilities.
SU Group Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2020–2025)
SU Group Holdings Limited Ordinary Shares free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for SU Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see SU Group Holdings Limited Ordinary Share operating cash flow efficiency.
| 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 | — |