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SUGP (SUGP) has a free cash flow of -$14.25M.
FCF TTM
-$14.25M
FCF Margin
-6.01%
FCF Yield
-1666.67%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$5.39M | +7.41% |
| Q1 2025 | -$5.82M | +0.00% |
| Q4 2024 | -$5.82M | - |
| Q2 2024 | - | - |
| Q1 2024 | $2.77M | -0.00% |
| Q4 2023 | $2.77M | +142.94% |
| Q2 2023 | -$6.46M | -829.13% |
| Q1 2023 | -$695.50K | +0.00% |
| Q4 2022 | -$695.50K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.