Forever Opensource Software (BJSE:834415) Operating Cash Flow per Share : ¥0.17 (TTM As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Forever Opensource Software Operating Cash Flow per Share?

Forever Opensource Software's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.08. Forever Opensource Software's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Forever Opensource Software was -29.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Forever Opensource Software's Operating Cash Flow per Share or its related term are showing as below:

BJSE:834415' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 6.5 Med: 31.3 Max: 77.1
Current: 12.5

During the past 12 years, Forever Opensource Software's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.10% per year. The lowest was 6.50% per year. And the median was 31.30% per year.

BJSE:834415's 3-Year OCF Growth Rate is ranked better than
52.32% of 1919 companies
in the Software industry
Industry Median: 11 vs BJSE:834415: 12.50

Forever Opensource Software Operating Cash Flow per Share Historical Data

The historical data trend for Forever Opensource Software's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Forever Opensource Software Operating Cash Flow per Share Chart

Forever Opensource Software Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.07

0.20

0.08

0.21

0.28

Forever Opensource Software Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.03	-	-0.01	0.25	-0.08

Competitive Comparison of Forever Opensource Software's Operating Cash Flow per Share

For the Information Technology Services subindustry, Forever Opensource Software's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Forever Opensource Software's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Forever Opensource Software's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Forever Opensource Software's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Forever Opensource Software Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Forever Opensource Software's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	40.741	/	144.099
	=	0.28

Forever Opensource Software's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-13.098	/	169.114
	=	-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.17

Forever Opensource Software Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Forever Opensource Software's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Forever Opensource Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Forever Opensource Software Inc (BJSE:834415) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 278 Xinyi Road, Room 801, 8th Floor, Jiyun Investment Building, Zhengdong New District, Henan Province, Zhengzhou City, CHN, 450000

Website

https://www.foreveross.com

Forever Opensource Software Inc provides open-source technology and software services. It offers one-stop products, technical services, and solutions for airlines and airport operations, covering operation control, flight safety, marketing, and maintenance, aviation fuel, and other core civil aviation IT systems.

Forever Opensource Software Headlines

No Headlines