Commonwealth Global Fund

CNGLXNASDAQFinancial Services● Active

$22.04

$-0.01(-0.05%)

Market Cap$18123294

P/E Ratio—

52W High$22.42

52W Low$19.54

Avg Volume0

Open$22.04

Beta0.94

Overview

Commonwealth Global Fund (CNGLX) Free Cash Flow & Analysis

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

CNGLX · free cash flow · updated Jun 14, 2026

Core FCF metrics

CNGLX · FCF · TTM · margin & CAGR

Free cash flow was $122.3M for FY2023 (fiscal year ending 2023-12-31), up 88.0% year-over-year The FCF margin was 202.0%. Five-year CAGR stands at +6.4%.

FY2023 Free Cash Flow$122.3M▲ +88.0% YoY

Trailing 12M (TTM)$99.2Mtrailing 4 quarters sum

FCF Margin202.0%$122.3M ÷ revenue

3-Year CAGR+54.2%FY2020 → FY2023

5-Year CAGR+6.4%FY2018 → FY2023

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 14, 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

CNGLX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest$122.3M(0M)$122.3M▲ +88.0%202.0%

FY2022$65.0M(0M)$65.0M▲ +303.7%103.0%

FY2021$16.1M(0M)$16.1M▼ 51.7%27.8%

FY2020$33.3M(0M)$33.3M▼ 66.3%50.3%

FY2019$98.9M(0M)$98.9M▲ +10.5%77.4%

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

FCF valuation metrics

CNGLX · P/FCF · FCF yield · FCF per share

Commonwealth Global Fund (CNGLX) trades at a FCF yield of 674.65% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at N/A, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

674.65%

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)

x-17.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

CNGLX · cash flow statement · operating / investing / financing

For FY2023, Commonwealth Global Fund generated $122.3M in operating cash flow and spent 0M in capital expenditures, yielding $122.3M in free cash flow.

Operating Activities

+$122.3M

Cash from core business operations

2023-12-31

Investing Activities

−$5.7M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

−$538.3M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF ($122.3M) − |CapEx| (0M) = FCF ($122.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CNGLX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Commonwealth Global FundYOU

CNGLX

$122.3M+88.0%202.0%

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

Commonwealth Global Fund (CNGLX) reported free cash flow of $122.3M for FY2023 (fiscal year ending 2023-12-31), up 88.0% year-over-year. The FCF margin was 202.0%.

Based on available data, Commonwealth Global Fund has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $276.8M in FY2012. The 5-year CAGR stands at +6.4%.

Commonwealth Global Fund's FCF yield is 674.65% and price-to-FCF ratio is N/A for FY2023, 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

CNGLX free cash flow · 8 questions

Commonwealth Global Fund free cash flow was $122.3M for FY2023, up 88.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $99.2M.

CNGLX free cash flowCNGLX FCFCNGLX FCF 2023CNGLX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Commonwealth Global Fund · Commonwealth Global Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 14, 2026