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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Greenpro Capital (GRNQ) FCF Margin (2016 - 2025)

Historic FCF Margin for Greenpro Capital (GRNQ) over the last 11 years, with Q3 2025 value amounting to 103.73%.

  • Greenpro Capital's FCF Margin fell 756200.0% to 103.73% in Q3 2025 from the same period last year, while for Sep 2025 it was 43.38%, marking a year-over-year increase of 144900.0%. This contributed to the annual value of 39.06% for FY2024, which is 92500.0% up from last year.
  • Per Greenpro Capital's latest filing, its FCF Margin stood at 103.73% for Q3 2025, which was down 756200.0% from 124.5% recorded in Q2 2025.
  • In the past 5 years, Greenpro Capital's FCF Margin ranged from a high of 16.08% in Q4 2021 and a low of 213.3% during Q3 2021
  • In the last 5 years, Greenpro Capital's FCF Margin had a median value of 70.64% in 2025 and averaged 80.49%.
  • Examining YoY changes over the last 5 years, Greenpro Capital's FCF Margin showed a top increase of 2180700bps in 2021 and a maximum decrease of -2172000bps in 2021.
  • Quarter analysis of 5 years shows Greenpro Capital's FCF Margin stood at 16.08% in 2021, then crashed by -477bps to 60.66% in 2022, then soared by 46bps to 32.64% in 2023, then skyrocketed by 73bps to 8.7% in 2024, then tumbled by -1092bps to 103.73% in 2025.
  • Its last three reported values are 103.73% in Q3 2025, 124.5% for Q2 2025, and 68.3% during Q1 2025.