TOP FINANCIAL GROUP LIMITED (TOP) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $12.92M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -9.43× | Operating cash flow / net income. Period ending 2026-06-30. $12.92M ÷ $-1.37M ≈ -9.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 12.92M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 4.47M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -1.37M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $12.92M | (m) | (m) | $4.47M | (m) | $-1.37M | (m) | (m) | (m) | -9.43× |
| 2026-03-31 | $13.12M | (m) | $14.02M | $899.50K | (m) | $4.72M | (m) | $-1.17M | (m) | (m) | 277.79% | -11.98× |
| 2025-09-30 | (m) | (m) | $981.44K | (m) | (m) | $4.36M | (m) | $-5.33M | (m) | (m) | (m) | -0.18× |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $-14.47M | (m) | $-14.47M | $3.23K | (m) | $3.33M | (m) | $-5.97M | (m) | (m) | -434.77% | 2.42× |
| 2024-09-30 | (m) | (m) | $7.12M | (m) | (m) | $2.73M | (m) | $-3.07M | (m) | (m) | (m) | -2.32× |
| 2024-03-31 | (m) | (m) | $17.76M | (m) | (m) | $8.04M | (m) | $1.05M | (m) | (m) | (m) | 16.89× |
| 2023-09-30 | (m) | (m) | $1.17M | (m) | (m) | $11.69M | (m) | $5.23M | (m) | (m) | (m) | 0.22× |
| 2023-03-31 | (m) | (m) | $-6.03M | (m) | (m) | $9.70M | (m) | $3.40M | (m) | (m) | (m) | -1.78× |
| 2022-09-30 | (m) | (m) | $-5.47M | (m) | (m) | $9.77M | (m) | $4.46M | (m) | (m) | (m) | -1.23× |
| 2022-03-31 | (m) | (m) | $1.58M | (m) | (m) | $7.82M | (m) | $3.49M | (m) | (m) | (m) | 0.45× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $4.33M | (m) | (m) | $16.91M | (m) | $5.04M | (m) | (m) | (m) | 0.86× |
| 2020-03-31 | (m) | (m) | $-938.35K | (m) | (m) | $16.50M | (m) | $2.54M | (m) | (m) | (m) | -0.37× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.