Sure Global Tech Company

9550.SRSAUTechnology● Active

$34.50

$-1.20(-3.36%)

Market Cap$259230516

P/E Ratio—

52W High$86.35

52W Low$34.12

Avg Volume4K

Open$34.12

Beta-0.24

Free Cash Flow Financials Revenue

Sure Global Tech Company (9550.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

9550.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9550.SR · FCF · TTM · margin & CAGR

Free cash flow was −$9.6M for FY2025 (fiscal year ending 2025-12-31), down 137.8% year-over-year The FCF margin was -3.3%.

FY2025 Free Cash Flow−$9.6M▼ -137.8% YoY

Trailing 12M (TTM)$18.5MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-3.3%−$9.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9550.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$8.4M(1M)−$9.6M▼ 137.8%-3.3%

FY2024$31.3M(6M)$25.5M▲ +5.8%10.3%

FY2023$27.3M(3M)$24.1M▼ 30.2%12.4%

FY2022$35.3M(1M)$34.5M▲ +76.3%16.6%

FY2021$21.4M(2M)$19.6M▲ +736.9%10.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

9550.SR · P/FCF · FCF yield · FCF per share

Sure Global Tech Company (9550.SR) trades at a FCF yield of 7.13% and a price-to-free-cash-flow ratio of 14.0x. FCF per share stands at $2.46, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.46

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

9550.SR · cash flow statement · operating / investing / financing

For FY2025, Sure Global Tech Company generated −$8.4M in operating cash flow and spent 1M in capital expenditures, yielding −$9.6M in free cash flow.

Operating Activities

−$8.4M

Cash from core business operations

2025-12-31

Investing Activities

−$10.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$14.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$8.4M) − |CapEx| (1M) = FCF (−$9.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

9550.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sure Global Tech CompanyYOU

9550.SR

−$9.6M-137.8%-3.3%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sure Global Tech Company (9550.SR) reported free cash flow of −$9.6M for FY2025 (fiscal year ending 2025-12-31), down 137.8% year-over-year. The FCF margin was -3.3%.

Based on available data, Sure Global Tech Company has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $34.5M in FY2022.

Sure Global Tech Company's FCF yield is 7.13% and price-to-FCF ratio is 14.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

9550.SR free cash flow · 8 questions

Sure Global Tech Company free cash flow was −$9.6M for FY2025, down 137.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.5M.

9550.SR free cash flow9550.SR FCF9550.SR FCF 20259550.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sure Global Tech Company · Sure Global Tech Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026