TickerFacts.

Forcendra Holding Ltd (FCDH): 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.

-$3.53M
Year ended 2025-12-31
2021-12-31: -$1.41M2023-12-31: -$7.25M2024-12-31: -$1.49M2025-12-31: -$3.53M-$3.53M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.53Mn/m2026-04-30, From 2025-01-01
2024-12-31-$1.49Mn/m2026-04-30, From 2024-01-01
2023-12-31-$7.25Mn/a2026-04-30, From 2023-01-01
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31-$1.41Mn/a2024-04-30, From 2021-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Forcendra Holding Ltd (FCDH)2025-12-31-$3.53Mn/m
Kidoz Inc. (KDOZF)2025-12-31$1.68M+29.7%
Stran & Company, Inc. (SWAGW)2025-12-31-$5.50Mn/m
Groupon, Inc. (GRPN)2025-12-31$49.87M+23.0%
Criteo S.A. (CRTO)2025-12-31$208.50M+15.8%
Stagwell Inc (STGW)2025-12-31$247.29M+99.5%
Omnicom Group Inc. (OMC)2025-12-31$2.79B+75.1%
Starco Brands, Inc. (STCB)2025-12-31-$1.01Mn/m

Compare FCDH, KDOZF, SWAGW, GRPN side by side · Screen every company in Services-Advertising Agencies ↗