ComfortDelGro Corporation Limited

CDGLFOTCIndustrials● Active

$1.10

+$0.00(+0.00%)

Market Cap$2.4B

P/E Ratio—

52W High$1.33

52W Low$0.98

Avg Volume11.5261

Open$1.10

Beta0.23

Free Cash Flow Financials Revenue

ComfortDelGro Corporation Limited (CDGLF) Free Cash Flow & Analysis

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

CDGLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CDGLF · FCF · TTM · margin & CAGR

Free cash flow was −$147.4M for FY2025 (fiscal year ending 2025-12-31), down 287.8% year-over-year The FCF margin was -2.9%.

FY2025 Free Cash Flow−$147.4M▼ -287.8% YoY

Trailing 12M (TTM)−$56.0Mtrailing 4 quarters sum

FCF Margin-2.9%−$147.4M ÷ 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 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

CDGLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$417.6M(565M)−$147.4M▼ 287.8%-2.9%

FY2024$547.5M(469M)$78.5M▼ 3.8%1.8%

FY2023$449.1M(368M)$81.6M▼ 72.6%2.1%

FY2022$602.3M(305M)$297.7M▼ 30.9%7.9%

FY2021$660.9M(230M)$430.8M▲ +51.7%12.3%

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

FCF valuation metrics

CDGLF · P/FCF · FCF yield · FCF per share

ComfortDelGro Corporation Limited (CDGLF) reported negative free cash flow of −$0.15B. 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-statementFY2025 · 2025-12-31

Cash flow statement summary

CDGLF · cash flow statement · operating / investing / financing

For FY2025, ComfortDelGro Corporation Limited generated $417.6M in operating cash flow and spent 565M in capital expenditures, yielding −$147.4M in free cash flow.

Operating Activities

+$417.6M

Cash from core business operations

2025-12-31

Investing Activities

−$640.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$198.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($417.6M) − |CapEx| (565M) = FCF (−$147.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CDGLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ComfortDelGro Corporation LimitedYOU

CDGLF

−$147.4M-287.8%-2.9%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

ComfortDelGro Corporation Limited (CDGLF) reported free cash flow of −$147.4M for FY2025 (fiscal year ending 2025-12-31), down 287.8% year-over-year. The FCF margin was -2.9%.

Based on available data, ComfortDelGro Corporation Limited has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $430.8M in FY2021.

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

CDGLF free cash flow · 8 questions

ComfortDelGro Corporation Limited free cash flow was −$147.4M for FY2025, down 287.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$56.0M.

CDGLF free cash flowCDGLF FCFCDGLF FCF 2025CDGLF free cash flow TTM

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