Wenyuan Group annual free cash flow
2022
2024
Wenyuan Group Free Cash Flow (FCF) History (WYGC)
Wenyuan Group reported −$482,365 in free cash flow for fiscal 2024, a decrease of $132,648 from the previous fiscal year, with a free cash flow margin of −800.14%.
View full Wenyuan Group company overviewWenyuan Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$482,365 | −$132,648 | — | −800.14% |
| 2022 | 2022-12-31 | −$349,717 | — | — | −850.13% |
Wenyuan Group quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$133,728 | −$67,464 | — | −1423.85% |
| Q3 2024 | 2024-09-30 | −$99,773 | −$72,574 | — | −885.85% |
| Q2 2024 | 2024-06-30 | −$147,431 | $26,531 | — | −925.14% |
| Q1 2024 | 2024-03-31 | −$101,433 | −$18,289 | — | −428.10% |
| Q4 2022 | 2022-12-31 | −$66,264 | — | — | −303.55% |
| Q3 2022 | 2022-09-30 | −$27,199 | — | — | −240.10% |
| Q2 2022 | 2022-06-30 | −$173,962 | — | — | −2555.26% |
| Q1 2022 | 2022-03-31 | −$83,144 | — | — | −7100.26% |
Wenyuan Group free cash flow growth trends
Wenyuan Group's latest reported quarter, Q4 2024, generated −$133,728 in free cash flow, a decrease of $67,464 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 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 Wenyuan Group filings at SEC.gov ↗