Swvl Holdings annual free cash flow
2019
2020
2021
2022
2023
Swvl Holdings Free Cash Flow (FCF) History (SWVL)
Swvl Holdings reported −$9.1M in free cash flow for fiscal 2023, an increase of $109.4M from the previous fiscal year, with a free cash flow margin of −39.92%.
View full Swvl Holdings company overviewSwvl Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$9.1M | $109.4M | — | −39.92% |
| 2022 | 2022-12-31 | −$118.5M | −$56.0M | — | −275.58% |
| 2021 | 2021-12-31 | −$62.5M | −$31.7M | — | −244.31% |
| 2020 | 2020-12-31 | −$30.8M | $9.6M | — | −205.27% |
| 2019 | 2019-12-31 | −$40.4M | — | — | −326.89% |
Swvl Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Swvl Holdings 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 Swvl Holdings filings at SEC.gov ↗