Super Hi International Holding (HDL) Free Cash Flow (2023 - 2025)
Historic Free Cash Flow for Super Hi International Holding (HDL) over the last 3 years, with Q3 2025 value amounting to $34.1 million.
- Super Hi International Holding's Free Cash Flow fell 1611.1% to $34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.4 million, marking a year-over-year decrease of 643.37%. This contributed to the annual value of $96.6 million for FY2024, which is 659.73% up from last year.
- According to the latest figures from Q3 2025, Super Hi International Holding's Free Cash Flow is $34.1 million, which was down 1611.1% from $26.6 million recorded in Q2 2025.
- Super Hi International Holding's 5-year Free Cash Flow high stood at $40.7 million for Q3 2024, and its period low was $19.7 million during Q1 2025.
- Over the past 3 years, Super Hi International Holding's median Free Cash Flow value was $27.7 million (recorded in 2023), while the average stood at $28.6 million.
- Within the past 5 years, the most significant YoY rise in Super Hi International Holding's Free Cash Flow was 10440.46% (2024), while the steepest drop was 3339.81% (2024).
- Over the past 3 years, Super Hi International Holding's Free Cash Flow (Quarter) stood at $30.4 million in 2023, then increased by 1.99% to $31.0 million in 2024, then grew by 10.15% to $34.1 million in 2025.
- Its Free Cash Flow stands at $34.1 million for Q3 2025, versus $26.6 million for Q2 2025 and $19.7 million for Q1 2025.