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Home/ONEG/Free cash flow

OneConstruction Group Limited (ONEG) Free cash flow 2023–2026

OneConstruction Group Limited (ONEG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$1.3MFY2026 · since FY2023: -$1.8M → $1.3M
23242526
Fiscal yearValueYoY
FY2026$1.3M+125.2%
FY2025-$5.1M+26.6%
FY2024-$7.0M-288.5%
FY2023-$1.8M—

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

More ONEG financial trends

ONEG RevenueONEG Net incomeONEG Net marginONEG Gross profitONEG Gross marginONEG Operating incomeONEG Operating marginONEG Operating cash flowONEG Capital expendituresONEG Return on equityONEG Stock buybacksONEG Dividends paidONEG Total assetsONEG Total liabilitiesONEG Shareholders’ equityONEG overview →