Intelligent Living Application Group annual free cash flow
2020
2021
2022
2023
2024
2025
Intelligent Living Application Group Free Cash Flow (FCF) History (ILAG)
Intelligent Living Application Group reported −$2.5M in free cash flow for fiscal 2025, an increase of $703,475 from the previous fiscal year, with a free cash flow margin of −54.61%.
View full Intelligent Living Application Group company overviewIntelligent Living Application Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.5M | $703,475 | — | −54.61% |
| 2024 | 2024-12-31 | −$3.2M | $1.4M | — | −42.06% |
| 2023 | 2023-12-31 | −$4.5M | $3.8M | — | −70.20% |
| 2022 | 2022-12-31 | −$8.4M | −$7.3M | — | −68.70% |
| 2021 | 2021-12-31 | −$1.0M | $772,014 | — | −8.36% |
| 2020 | 2020-12-31 | −$1.8M | — | — | −16.23% |
Intelligent Living Application Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Intelligent Living Application Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.8M to −$2.5M, a net decrease of $633,028.
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 Intelligent Living Application Group filings at SEC.gov ↗