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 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 | — | — | −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
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$2,584 | — | — | — |
| Q4 2024 | 2024-12-31 | −$133,728 | — | — | −1423.85% |
| Q3 2024 | 2024-09-30 | −$99,773 | — | — | −885.85% |
| Q2 2024 | 2024-06-30 | −$147,431 | — | — | −925.14% |
| Q1 2024 | 2024-03-31 | −$101,433 | — | — | −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, Q1 2026, generated −$2,584 in free cash flow.
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.
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