TickerFacts.

Alpha Technology Group Ltd (ATGL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-13.94M HKD
Year ended 2025-09-30
3.97M HKD2021-09-30: -546.8K HKD2022-09-30: 1.54M HKD2023-09-30: 3.97M HKD2024-09-30: -19.63M HKD2025-09-30: -13.94M HKD-13.94M HKD
2021-09-30 Free Cash Flow (HKD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-13.94M HKDn/m2026-01-30, From 2024-10-01
2024-09-30-19.63M HKDn/m2026-01-30, From 2023-10-01
2023-09-303.97M HKD+158.5%2025-01-27, From 2022-10-01
2022-09-301.54M HKDn/m2024-01-31, From 2021-10-01
2021-09-30-546.8K HKDn/a2024-01-31, From 2020-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Alpha Technology Group Ltd (ATGL)2025-09-30-13.94M HKDn/m
Global Engine Group Holding Ltd (GLE)2025-06-30-10.53M HKDn/a
ChowChow Cloud International Holdings Ltd (CHOW)2025-12-31-56.62M HKDn/m
mF International Ltd (MFI)2025-12-31-16.02M HKDn/m

Compare ATGL, GLE, CHOW, MFI side by side · Screen every company in Services-Computer Programming Services ↗