Abvc Biopharma annual free cash flow
2010
2011
2012
2013
2021
2022
2023
Abvc Biopharma Free Cash Flow (FCF) History (ABVC)
Abvc Biopharma reported −$4.2M in free cash flow for fiscal 2023, an increase of $3.3M from the previous fiscal year, with a free cash flow margin of −2760.64%.
View full Abvc Biopharma company overviewAbvc Biopharma free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$4.2M | $3.3M | — | −2760.64% |
| 2022 | 2022-12-31 | −$7.5M | $97,139 | — | −775.23% |
| 2021 | 2021-12-31 | −$7.6M | −$7.6M | — | −2140.33% |
| 2013 | 2013-09-30 | −$37,768 | $877,706 | — | −485.01% |
| 2012 | 2012-09-30 | −$915,474 | $707,525 | — | −16021.60% |
| 2011 | 2011-09-30 | −$1.6M | −$574,364 | — | −50877.71% |
| 2010 | 2010-09-30 | −$1.0M | — | — | −7056.76% |
Abvc Biopharma quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$461,158 | −$461,158 | — | −78.30% |
| Q3 2022 | 2022-09-30 | −$518,061 | −$517,891 | — | −1225.63% |
| Q2 2022 | 2022-06-30 | −$3.5M | −$3.5M | — | −1103.17% |
| Q1 2022 | 2022-03-31 | −$3.1M | −$3.1M | — | −12032.26% |
| Q4 2013 | 2013-09-30 | $0 | $94,168 | — | — |
| Q3 2013 | 2013-06-30 | −$170 | $238,471 | — | — |
| Q2 2013 | 2013-03-31 | −$1,248 | $214,437 | — | −163.99% |
| Q1 2013 | 2012-12-31 | −$36,350 | $330,630 | — | −517.36% |
| Q4 2012 | 2012-09-30 | −$94,168 | — | — | — |
| Q3 2012 | 2012-06-30 | −$238,641 | — | — | — |
| Q2 2012 | 2012-03-31 | −$215,685 | — | — | −5884.99% |
| Q1 2012 | 2011-12-31 | −$366,980 | — | — | −17910.20% |
Abvc Biopharma free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.6M to −$4.2M, a net decrease of $2.6M. Abvc Biopharma's latest reported quarter, Q4 2022, generated −$461,158 in free cash flow, a decrease of $461,158 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Abvc Biopharma filings at SEC.gov ↗