Galaxy Payroll Group Limited

GLXGNASDAQIndustrials● Active

$0.91

$-0.20(-17.80%)

Market Cap$1666227

P/E Ratio—

52W High$7.81

52W Low$0.745

Avg Volume20K

Open$1.06

Beta-2.56

Free Cash Flow Financials Revenue

Galaxy Payroll Group Limited (GLXG) Free Cash Flow & Analysis

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

GLXG · free cash flow · updated Jun 8, 2026

Core FCF metrics

GLXG · FCF · TTM · margin & CAGR

Free cash flow was −$3.6M for FY2025 (fiscal year ending 2025-06-30), down 153.5% year-over-year The FCF margin was -101.3%.

FY2025 Free Cash Flow−$3.6M▼ -153.5% YoY

Trailing 12M (TTM)$706,029Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-101.3%−$3.6M ÷ 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 8, 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

GLXG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.6M(0M)−$3.6M▼ 153.5%-101.3%

FY2024$6.7M(0M)$6.7M▼ 58.5%22.1%

FY2023$16.1M(0M)$16.1M▲ +33.9%51.0%

FY2022$12.0M(0M)$12.0M▲ +75.6%25.6%

FY2021$7.2M(0M)$6.8M▲ +186.7%19.6%

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

FCF valuation metrics

GLXG · P/FCF · FCF yield · FCF per share

Galaxy Payroll Group Limited (GLXG) trades at a FCF yield of 1.13% and a price-to-free-cash-flow ratio of 2.3x. FCF per share stands at $0.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x62.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

GLXG · cash flow statement · operating / investing / financing

For FY2025, Galaxy Payroll Group Limited generated −$3.6M in operating cash flow and spent 0M in capital expenditures, yielding −$3.6M in free cash flow.

Operating Activities

−$3.6M

Cash from core business operations

2025-06-30

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$6.3M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$3.6M) − |CapEx| (0M) = FCF (−$3.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GLXG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Galaxy Payroll Group LimitedYOU

GLXG

−$3.6M-153.5%-101.2%

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

Galaxy Payroll Group Limited (GLXG) reported free cash flow of −$3.6M for FY2025 (fiscal year ending 2025-06-30), down 153.5% year-over-year. The FCF margin was -101.3%.

Based on available data, Galaxy Payroll Group Limited has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $16.1M in FY2023.

Galaxy Payroll Group Limited's FCF yield is 1.13% and price-to-FCF ratio is 2.3x 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

GLXG free cash flow · 8 questions

Galaxy Payroll Group Limited free cash flow was −$3.6M for FY2025, down 153.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $706,029.

GLXG free cash flowGLXG FCFGLXG FCF 2025GLXG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Galaxy Payroll Group Limited · Galaxy Payroll Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026