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Far East Consortium International Limited (FRTCF)
OTHER OTC:FRTCF
US Market

Far East Consortium International (FRTCF) Cash flow

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Far East Consortium International Cash Flow

FRTCF's free cash flow for Q4 2025 was HK$1.40B. For the 2025 fiscal year, FRTCF's free cash flow was decreased by HK$1.61B and operating cash flow was HK$1.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 4.91BHK$ 3.58BHK$ -2.20BHK$ -1.36BHK$ 1.45B
Investing Cash Flow
HK$ -790.70MHK$ -1.11BHK$ -1.30BHK$ -68.08MHK$ -2.43B
Financing Cash Flow
HK$ -4.62BHK$ -4.04BHK$ 1.10BHK$ 3.95BHK$ 2.27B
End Cash Position
HK$ 2.38BHK$ 2.73BHK$ 5.14BHK$ 7.79BHK$ 4.80B
Free Cash Flow
HK$ 3.77BHK$ 2.16BHK$ -3.09BHK$ -2.42BHK$ 519.20M
Currency in HKD

Far East Consortium International Cash Flow