Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Samfine Creation Holdings Group Limited (SFHG) had Free Cash Flow of $-3.83M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$21.81M |
|
$-2.55M |
|
$17.31M |
|
$4.50M |
|
$24.59M |
|
$-2.77M |
|
$0.26M |
|
$-2.51M |
|
$-2.51M |
|
$-2.55M |
|
$-2.55M |
|
$-2.55M |
|
$-2.55M |
|
$-2.77M |
|
$-2.37M |
|
20.30M |
|
20.30M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$13.12M |
|
$3.47M |
|
$9.02M |
|
$22.14M |
|
$11.46M |
|
$1.39M |
|
$4.03M |
|
$15.49M |
|
$6.66M |
|
$6.57M |
|
$6.66M |
|
20.30M |
|
| Cash Flow Statement Financials | |
$-2.71M |
|
$-1.12M |
|
$2.16M |
|
$7.60M |
|
$5.94M |
|
$-1.67M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.17 |
|
0.66 |
|
20.64% |
|
-12.72% |
|
-12.72% |
|
-10.89% |
|
-11.51% |
|
-11.67% |
|
|
Free Cash Flow |
$-3.83M |
-- |
|
-- |
|
-- |
|
0.99 |
|
10.49 |
|
5.80 |
|
62.89 |
|
-38.25% |
|
-38.74% |
|
-11.50% |
|
-31.66% |
|
$0.33 |
|
$-0.19 |
|
$-0.13 |
|