Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Greenpro Capital (GRNQ) has disclosed FCF Margin for 11 consecutive years, with 103.73% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 7562.0% year-over-year to 103.73%, compared with a TTM value of 43.38% through Sep 2025, down 25376.0%, and an annual FY2024 reading of 39.06%, up 101801367.0% over the prior year.
  • FCF Margin was 103.73% for Q3 2025 at Greenpro Capital, up from 124.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.51% in Q4 2023 and bottomed at 213.3% in Q3 2021.
  • Average FCF Margin over 5 years is 77.76%, with a median of 70.64% recorded in 2025.
  • Peak annual rise in FCF Margin hit 21807bps in 2021, while the deepest fall reached -21720bps in 2021.
  • Year by year, FCF Margin stood at 16.08% in 2021, then crashed by -477bps to 60.66% in 2022, then surged by 127bps to 16.51% in 2023, then crashed by -153bps to 8.7% in 2024, then crashed by -1092bps to 103.73% in 2025.
  • Business Quant data shows FCF Margin for GRNQ at 103.73% in Q3 2025, 124.5% in Q2 2025, and 68.3% in Q1 2025.