Safeplus International Holdings Limited

ACAIOTCFinancial Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$72

P/E Ratio—

52W High$0.0008

52W Low$0.00003

Avg Volume64

Open$0.00

Beta-17.91

Free Cash Flow Financials Revenue

Safeplus International Holdings Limited (ACAI) Free Cash Flow & Analysis

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

ACAI · free cash flow · updated Jun 9, 2026

Core FCF metrics

ACAI · FCF · TTM · margin & CAGR

Free cash flow was $0 for FY2022 (fiscal year ending 2022-02-28)

FY2022 Free Cash Flow$0—

Trailing 12M (TTM)−$3.4Mtrailing 4 quarters sum

FCF Margin——

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 9, 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

ACAI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$0(0M)$0——

FY2021$0(0M)$0▲ +100.0%—

FY2020−$6,713(0M)−$6,713▼ 153.1%—

FY2019−$2,652(0M)−$2,652▲ +99.9%—

FY2009−$3.4M(0M)−$3.4M▼ 175.9%-506.1%

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

FCF valuation metrics

ACAI · P/FCF · FCF yield · FCF per share

Safeplus International Holdings Limited (ACAI) reported negative free cash flow of —. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-02-28

Cash flow statement summary

ACAI · cash flow statement · operating / investing / financing

For FY2022, Safeplus International Holdings Limited generated $0 in operating cash flow and spent 0M in capital expenditures, yielding $0 in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2022-02-28

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2022-02-28

Financing Activities

+$0.0M

Buybacks, dividends & debt

2022-02-28

FCF FormulaOperating CF ($0) − |CapEx| (0M) = FCF ($0)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ACAI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Safeplus International Holdings LimitedYOU

ACAI

$0——

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Safeplus International Holdings Limited (ACAI) reported free cash flow of $0 for FY2022 (fiscal year ending 2022-02-28).

Based on available data, Safeplus International Holdings Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $4.5M in FY2008.

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

ACAI free cash flow · 8 questions

Safeplus International Holdings Limited free cash flow was $0 for FY2022. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.4M.

ACAI free cash flowACAI FCFACAI FCF 2022ACAI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Safeplus International Holdings Limited · Safeplus International Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026