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PHDWY - PT Ace Hardware Indonesia Tbk (PHDWY) has a free cash flow of $88.74M, down 50.7% over the past year.
FCF TTM
$88.74M
FCF Margin
17.75%
FCF Yield
0.26%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | $33.77M | -50.75% |
| 2023 | $68.57M | +139.46% |
| 2022 | $28.64M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $30.86M | -7.32% |
| Q4 2025 | $33.30M | +48.77% |
| Q2 2025 | $22.38M | +914.95% |
| Q1 2025 | $2.21M | -85.56% |
| Q4 2024 | $15.27M | +197.75% |
| Q3 2024 | -$15.63M | -148.74% |
| Q2 2024 | $32.06M | +1450.89% |
| Q1 2024 | $2.07M | -90.12% |
| Q4 2023 | $20.92M | +97.51% |
| Q3 2023 | $10.59M | -20.47% |
| Q2 2023 | $13.32M | -43.87% |
| Q1 2023 | $23.73M | -12.69% |
| Q4 2022 | $27.18M | +404.46% |
| Q3 2022 | -$8.93M | -66.46% |
| Q2 2022 | -$5.36M | -134.06% |
| Q1 2022 | $15.75M | -70.65% |
| Q4 2021 | $53.65M | - |
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.