Seera Holding Group

1810.SRSAUConsumer Cyclical● Active

$21.90

$-0.10(-0.45%)

Market Cap$6.0B

P/E Ratio—

52W High$34.59223

52W Low$20.81

Avg Volume687K

Open$22.17

Beta0.34

Overview

Seera Holding Group (1810.SR) Free Cash Flow & Analysis

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

1810.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

1810.SR · FCF · TTM · margin & CAGR

Free cash flow was $54.4M for FY2025 (fiscal year ending 2025-12-31), down 51.9% year-over-year The FCF margin was 1.1%.

FY2025 Free Cash Flow$54.4M▼ -51.9% YoY

Trailing 12M (TTM)−$42.3MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin1.1%$54.4M ÷ 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

1810.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$163.1M(109M)$54.4M▼ 51.9%1.1%

FY2024$234.5M(121M)$113.1M▲ +108.8%2.8%

FY2023−$736.3M(548M)−$1.28B▼ 124.2%-39.0%

FY2022−$497.8M(75M)−$572.8M▼ 37.2%-25.2%

FY2021$241.3M(659M)−$417.6M▲ +45.8%-31.4%

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

FCF valuation metrics

1810.SR · P/FCF · FCF yield · FCF per share

Seera Holding Group (1810.SR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

1810.SR · cash flow statement · operating / investing / financing

For FY2025, Seera Holding Group generated $163.1M in operating cash flow and spent 109M in capital expenditures, yielding $54.4M in free cash flow.

Operating Activities

+$163.1M

Cash from core business operations

2025-12-31

Investing Activities

+$125.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$412.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($163.1M) − |CapEx| (109M) = FCF ($54.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

1810.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Seera Holding GroupYOU

1810.SR

$54.4M-51.9%1.2%

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

Seera Holding Group (1810.SR) reported free cash flow of $54.4M for FY2025 (fiscal year ending 2025-12-31), down 51.9% year-over-year. The FCF margin was 1.1%.

Based on available data, Seera Holding Group has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $1.96B in FY2013.

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

1810.SR free cash flow · 8 questions

Seera Holding Group free cash flow was $54.4M for FY2025, down 51.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$42.3M.

1810.SR free cash flow1810.SR FCF1810.SR FCF 20251810.SR free cash flow TTM

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