TickerFacts.

Treasure Global Inc (TGL): 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.

-$9.50M
Year ended 2025-06-30
-$9.91M
Trailing 12 months to 2026-03-31
2021-06-30: -$6.88M2022-06-30: -$8.98M2023-06-30: -$9.65M2024-06-30: -$4.73M2025-06-30: -$9.50M-$9.50M
2021-06-30 Free Cash Flow (USD) 2025-06-30
Period endedFree Cash FlowChange YoYSource filing
2025-06-30-$9.50Mn/m2025-10-16, From 2024-07-01
2024-06-30-$4.73Mn/m2025-10-16, From 2023-07-01
2023-06-30-$9.65Mn/m2024-09-30, From 2022-07-01
2022-06-30-$8.98Mn/m2023-09-28, From 2021-07-01
2021-06-30-$6.88Mn/a2022-12-05, From 2020-07-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Treasure Global Inc (TGL)2025-06-30-$9.50Mn/m
TEN Holdings, Inc. (XHLD)2024-12-31-$2.52Mn/m
Future FinTech Group Inc. (FTFT)2025-12-31-$31.78Mn/m
Asiafin Holdings Corp. (ASFH)2025-12-31$394.6Kn/m
Callan JMB Inc. (CJMB)2025-12-31-$5.16Mn/m
Society Pass Incorporated. (SOPAQ)2024-12-31$2.44Mn/m
Top KingWin Ltd (DPU)2025-12-31-$1.31Mn/m
Baosheng Media Group Holdings Ltd (BAOS)2025-12-31-$2.26Mn/m
Akso Health Group (AHG)2026-03-31-$12.79Mn/m

Compare TGL, XHLD, FTFT, ASFH side by side · Screen every company in Services-Business Services, NEC ↗