Roma Green Finance annual free cash flow
2022
2023
2024
2026
Roma Green Finance Free Cash Flow (FCF) History (ROMA)
Roma Green Finance reported −$19.8M in free cash flow for fiscal 2026, an increase of $5.2M from the previous fiscal year, with a free cash flow margin of −209.03%.
View full Roma Green Finance company overviewRoma Green Finance free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$19.8M | $5.2M | — | −209.03% |
| 2024 | 2024-03-31 | −$25.1M | −$25.6M | — | −253.02% |
| 2023 | 2023-03-31 | $540,111 | $513,920 | +1962.20% | +3.96% |
| 2022 | 2022-04-11 | $26,191 | — | — | +0.18% |
Roma Green Finance quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Roma Green Finance 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 Roma Green Finance filings at SEC.gov ↗