Companies: 10,795·Total market cap: $144.5T
Fandifi Technology Corp.

Fandifi Technology Corp.

FDMSFOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$8617
P/E Ratio
52W High$0.0009
52W Low$0.0001

Fandifi Technology Corp. (FDMSF) Free Cash Flow & Analysis

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

FDMSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$2.8M for FY2023 (fiscal year ending 2023-01-31), down 1.6% year-over-year

FY2023 Free Cash Flow−$2.8M▼ -1.6% YoY
Trailing 12M (TTM)−$1.4Mtrailing 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
fdmsf free cash flow history · fdmsf free cash flow chart · fdmsf free cash flow growth rate · fdmsf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2023Latest−$2.8M▼ 1.6%
FY2022−$2.8M▼ 119.3%
FY2021−$1.3M▲ +8.9%
FY2020−$1.4M▲ +57.8%
FY2019−$3.3M▼ 53.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
fdmsf free cash flow 2023 · fdmsf free cash flow 2022 · fdmsf free cash flow 2021 · fdmsf operating cash flow

FCF valuation metrics

Fandifi Technology Corp. (FDMSF) reported negative free cash flow of −$0.00B. 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-statementFY2023 · 2023-01-31
fdmsf price to free cash flow · fdmsf free cash flow yield · fdmsf free cash flow per share · fdmsf price to cash flow ratio

Cash flow statement summary

For FY2023, Fandifi Technology Corp. generated −$2.8M in operating cash flow and spent 0M in capital expenditures, yielding −$2.8M in free cash flow.

Operating Activities
−$2.8M
Cash from core business operations
2023-01-31
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2023-01-31
Financing Activities
+$0.0M
Buybacks, dividends & debt
2023-01-31
FCF FormulaOperating CF (−$2.8M) − |CapEx| (0M) = FCF (−$2.8M)

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

View Full Cash Flow Statement
fdmsf cash flow statement · fdmsf cash flow statement 2023 · fdmsf operating cash flow · fdmsf cash flow from operations

Free cash flow vs peers (Technology)

#CompanyFree Cash FlowYoY
#1
Fandifi Technology Corp.
Fandifi Technology Corp.YOU
FDMSF
−$2.8M-1.6%
#2
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.10T+26.1%
#3
Apple Inc.
Apple Inc.
AAPL
$98.77B-9.2%
#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$96.68B+58.9%
#5
Microsoft Corporation
Microsoft Corporation
MSFT
$71.61B-3.3%
#6
Broadcom Inc.
Broadcom Inc.
AVGO
$26.91B+38.6%
Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Fandifi Technology Corp. (FDMSF) reported free cash flow of −$2.8M for FY2023 (fiscal year ending 2023-01-31), down 1.6% year-over-year.

Based on available data, Fandifi Technology Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $87,370 in FY2016.

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.

Frequently asked questions

FDMSF free cash flow · 8 questions

Fandifi Technology Corp. free cash flow was −$2.8M for FY2023, down 1.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

FDMSF free cash flowFDMSF FCFFDMSF FCF 2023FDMSF free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Fandifi Technology Corp. · Fandifi Technology Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026