Takween Advanced Industries

1201.SRSAUConsumer Cyclical● Active

$5.11

+$0.03(+0.59%)

Market Cap$390734137

P/E Ratio—

52W High$8.67

52W Low$4.9

Avg Volume269K

Open$5.09

Beta0.20

Free Cash Flow Financials Revenue

Takween Advanced Industries (1201.SR) Free Cash Flow & Analysis

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

1201.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

1201.SR · FCF · TTM · margin & CAGR

Free cash flow was −$121.0M for FY2025 (fiscal year ending 2025-12-31), down 161.2% year-over-year The FCF margin was -20.1%.

FY2025 Free Cash Flow−$121.0M▼ -161.2% YoY

Trailing 12M (TTM)−$74.0Mtrailing 4 quarters sum

FCF Margin-20.1%−$121.0M ÷ 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 15, 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

1201.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$79.6M(41M)−$121.0M▼ 161.2%-20.1%

FY2024−$11.2M(35M)−$46.3M▲ +55.7%-6.9%

FY2023−$75.0M(30M)−$104.6M▼ 316.5%-12.8%

FY2022$71.5M(23M)$48.3M▲ +535.1%4.6%

FY2021$30.1M(23M)$7.6M▼ 92.5%0.9%

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

FCF valuation metrics

1201.SR · P/FCF · FCF yield · FCF per share

Takween Advanced Industries (1201.SR) reported negative free cash flow of −$0.12B. 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

1201.SR · cash flow statement · operating / investing / financing

For FY2025, Takween Advanced Industries generated −$79.6M in operating cash flow and spent 41M in capital expenditures, yielding −$121.0M in free cash flow.

Operating Activities

−$79.6M

Cash from core business operations

2025-12-31

Investing Activities

+$77.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$22.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$79.6M) − |CapEx| (41M) = FCF (−$121.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

1201.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Takween Advanced IndustriesYOU

1201.SR

−$121.0M-161.2%-20.1%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Takween Advanced Industries (1201.SR) reported free cash flow of −$121.0M for FY2025 (fiscal year ending 2025-12-31), down 161.2% year-over-year. The FCF margin was -20.1%.

Based on available data, Takween Advanced Industries has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $141.5M in FY2015.

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

1201.SR free cash flow · 8 questions

Takween Advanced Industries free cash flow was −$121.0M for FY2025, down 161.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$74.0M.

1201.SR free cash flow1201.SR FCF1201.SR FCF 20251201.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Takween Advanced Industries · Takween Advanced Industries SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026