Saudi Advanced Industries Company

2120.SRSAUIndustrials● Active

$17.24

+$0.10(+0.58%)

Market Cap$1.0B

P/E Ratio—

52W High$29.18

52W Low$13.5

Avg Volume256K

Open$17.24

Beta0.34

Free Cash Flow Financials Revenue

Saudi Advanced Industries Company (2120.SR) Free Cash Flow & Analysis

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

2120.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2120.SR · FCF · TTM · margin & CAGR

Free cash flow was $29.8M for FY2025 (fiscal year ending 2025-12-31), down 63.8% year-over-year The FCF margin was 116.1%. Five-year CAGR stands at +39.4%.

FY2025 Free Cash Flow$29.8M▼ -63.8% YoY

Trailing 12M (TTM)$29.8Mtrailing 4 quarters sum

FCF Margin116.1%$29.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+39.4%FY2020 → FY2025

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

2120.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$30.2M(0M)$29.8M▼ 63.8%116.1%

FY2024$99.8M(18M)$82.3M▲ +132.6%24.0%

FY2023$36.2M(1M)$35.4M▲ +967.5%19.6%

FY2022−$3.9M(0M)−$4.1M▼ 72.1%-3.5%

FY2021−$2.3M(0M)−$2.4M▼ 141.9%-2.3%

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

FCF valuation metrics

2120.SR · P/FCF · FCF yield · FCF per share

Saudi Advanced Industries Company (2120.SR) trades at a FCF yield of 2.93% and a price-to-free-cash-flow ratio of 34.5x. FCF per share stands at $0.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.93%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.50

TTM FCF ÷ Shares Outstanding

Price / FCF

x34.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x38.7

Enterprise Value basis

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

Cash flow statement summary

2120.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Advanced Industries Company generated $30.2M in operating cash flow and spent 0M in capital expenditures, yielding $29.8M in free cash flow.

Operating Activities

+$30.2M

Cash from core business operations

2025-12-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($30.2M) − |CapEx| (0M) = FCF ($29.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

2120.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Advanced Industries CompanyYOU

2120.SR

$29.8M-63.8%116.1%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Saudi Advanced Industries Company (2120.SR) reported free cash flow of $29.8M for FY2025 (fiscal year ending 2025-12-31), down 63.8% year-over-year. The FCF margin was 116.1%.

Based on available data, Saudi Advanced Industries Company has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $82.3M in FY2024. The 5-year CAGR stands at +39.4%.

Saudi Advanced Industries Company's FCF yield is 2.93% and price-to-FCF ratio is 34.5x for FY2025, 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

2120.SR free cash flow · 8 questions

Saudi Advanced Industries Company free cash flow was $29.8M for FY2025, down 63.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $29.8M.

2120.SR free cash flow2120.SR FCF2120.SR FCF 20252120.SR free cash flow TTM

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