TickerFacts.

SU Group Holdings Ltd (SUGP): 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.

-17.10M HKD
Year ended 2025-09-30
15.69M HKD2021-09-30: 15.69M HKD2022-09-30: 2.30M HKD2023-09-30: -14.32M HKD2024-09-30: 11.08M HKD2025-09-30: -17.10M HKD-17.10M HKD
2021-09-30 Free Cash Flow (HKD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-17.10M HKDn/m2026-01-16, From 2024-10-01
2024-09-3011.08M HKDn/m2026-01-16, From 2023-10-01
2023-09-30-14.32M HKDn/m2026-01-16, From 2022-10-01
2022-09-302.30M HKD-85.3%2025-01-28, From 2021-10-01
2021-09-3015.69M HKDn/a2024-01-31, From 2020-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Detective, Guard & Armored Car 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
SU Group Holdings Ltd (SUGP)2025-09-30-17.10M HKDn/m
ChowChow Cloud International Holdings Ltd (CHOW)2025-12-31-56.62M HKDn/m
Click Holdings Ltd. (CLIK)2025-06-30-6.60M HKDn/a
Tjgc Group Ltd (TJGC)2026-03-31-29.65M HKDn/m
Global Engine Group Holding Ltd (GLE)2025-06-30-10.53M HKDn/a
Alpha Technology Group Ltd (ATGL)2025-09-30-13.94M HKDn/m
mF International Ltd (MFI)2025-12-31-16.02M HKDn/m

Compare SUGP, CHOW, CLIK, TJGC side by side · Screen every company in Services-Detective, Guard & Armored Car Services ↗