AMTD Digital annual free cash flow
2021
2022
2023
2024
2025
AMTD Digital Free Cash Flow (FCF) History (HKD)
AMTD Digital reported $14.3M in free cash flow for fiscal 2025, an increase of 250.66% from the previous fiscal year, with a free cash flow margin of 28.62%.
View full AMTD Digital company overviewAMTD Digital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $14.3M | $10.2M | +250.66% | +28.62% |
| 2024 | 2024-10-31 | $4.1M | −$11.4M | −73.64% | +17.91% |
| 2023 | 2023-04-30 | $15.5M | $5.3M | +51.30% | +46.87% |
| 2022 | 2022-04-30 | $10.2M | −$424,000 | −3.97% | +40.54% |
| 2021 | 2021-05-01 | $10.7M | — | — | +42.25% |
AMTD Digital quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
AMTD Digital free cash flow growth trends
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 AMTD Digital filings at SEC.gov ↗