Samfine Creation Holdings (SFHG) Free Cash Flow (2024 - 2025)

Quarterly Free Cash Flow fell 2143531615.32% to -$798.0 billion in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$798.0 billion through Jun 2025, down 2143531615.32% year-over-year, with the annual reading at -$3.2 million for FY2025, 110.1% down from the prior year.

Samfine Creation Holdings filings provide 2 years of Free Cash Flow readings, the most recent being -$798.0 billion for Q2 2025.

  • Free Cash Flow hit -$798.0 billion in Q2 2025 for Samfine Creation Holdings, down from -$37226.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$37226.0 in Q2 2024 and bottomed at -$798.0 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 530.57 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 57.88 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 150.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -550.16 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 172.60 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 298.98 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 220.00 Mn
10 Samfine Creation Holdings 6.55 Mn 611,589.60 - -

Historic Data

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DateValue
Jun 30, 2025 -797.95 Bn
Jun 30, 2025 -797.95 Bn
Jun 30, 2024 -37,226.00
Jun 30, 2024 -37,226.00