HIGHWAY HOLDINGS LIMITED (HIHO) Free cash flow 2017–2026
HIGHWAY HOLDINGS LIMITED (HIHO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.5MFY2026 · since FY2017: $2.0M → -$1.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$1.5M | -228.4% |
| FY2025 | -$461,000 | -255.2% |
| FY2024 | $297,000 | -58.6% |
| FY2023 | $717,000 | +340.6% |
| FY2022 | -$298,000 | -55.2% |
| FY2021 | -$192,000 | -154.7% |
| FY2020 | $351,000 | +131.0% |
| FY2019 | -$1.1M | -153.5% |
| FY2018 | $2.1M | +4.4% |
| FY2017 | $2.0M | — |
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