Oyocar Group annual free cash flow
2024
2025
Oyocar Group Free Cash Flow (FCF) History (OYCG)
Oyocar Group reported −$2,079 in free cash flow for fiscal 2025, an increase of $49,146 from the previous fiscal year, with a free cash flow margin of −2.54%.
View full Oyocar Group company overviewOyocar Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | −$2,079 | $49,146 | — | −2.54% |
| 2024 | 2024-08-31 | −$51,225 | — | — | −109.08% |
Oyocar Group quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-08-31 | $8,421 | $35,524 | — | — |
| Q3 2025 | 2025-05-31 | $22,666 | $29,436 | — | +112.71% |
| Q2 2025 | 2025-02-28 | $6,230 | $11,587 | — | +14.13% |
| Q1 2025 | 2024-11-30 | −$39,396 | −$27,401 | — | — |
| Q4 2024 | 2024-08-31 | −$27,103 | — | — | — |
| Q3 2024 | 2024-05-31 | −$6,770 | — | — | −30.50% |
| Q2 2024 | 2024-02-29 | −$5,357 | — | — | −30.61% |
| Q1 2024 | 2023-11-30 | −$11,995 | — | — | — |
Oyocar Group free cash flow growth trends
Oyocar Group's latest reported quarter, Q4 2025, generated $8,421 in free cash flow, an increase of $35,524 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 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 Oyocar Group source filings ↗