FACTORIAL ENERGY INC. (FACWW) Free cash flow 2024–2025
FACTORIAL ENERGY INC. (FACWW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$31.2MFY2025 · since FY2024: -$38.2M → -$31.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$31.2M | +18.4% |
| FY2024 | -$38.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice