Naqi Water Company

2282.SRSAUConsumer Defensive● Active

$53.45

+$0.40(+0.75%)

Market Cap$1.1B

P/E Ratio—

52W High$64.8

52W Low$49.06

Avg Volume39K

Open$53.05

Beta0.26

Overview

Naqi Water Company (2282.SR) Free Cash Flow & Analysis

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

2282.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2282.SR · FCF · TTM · margin & CAGR

Free cash flow was −$1.3M for FY2025 (fiscal year ending 2025-12-31), down 111.8% year-over-year The FCF margin was -0.7%.

FY2025 Free Cash Flow−$1.3M▼ -111.8% YoY

Trailing 12M (TTM)−$4.2Mtrailing 4 quarters sum

FCF Margin-0.7%−$1.3M ÷ 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

2282.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$45.1M(46M)−$1.3M▼ 111.8%-0.7%

FY2024$45.1M(34M)$10.8M▼ 70.2%4.9%

FY2023$63.5M(27M)$36.3M▼ 44.7%15.2%

FY2022$71.6M(6M)$65.7M▲ +39.2%23.9%

FY2021$82.7M(36M)$47.2M▲ +39.3%17.0%

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

FCF valuation metrics

2282.SR · P/FCF · FCF yield · FCF per share

Naqi Water Company (2282.SR) reported negative free cash flow of −$0.00B. 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

2282.SR · cash flow statement · operating / investing / financing

For FY2025, Naqi Water Company generated $45.1M in operating cash flow and spent 46M in capital expenditures, yielding −$1.3M in free cash flow.

Operating Activities

+$45.1M

Cash from core business operations

2025-12-31

Investing Activities

−$104.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$6.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($45.1M) − |CapEx| (46M) = FCF (−$1.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

2282.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Naqi Water CompanyYOU

2282.SR

−$1.3M-111.8%-0.7%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Naqi Water Company (2282.SR) reported free cash flow of −$1.3M for FY2025 (fiscal year ending 2025-12-31), down 111.8% year-over-year. The FCF margin was -0.7%.

Based on available data, Naqi Water Company has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $65.7M in FY2022.

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

2282.SR free cash flow · 8 questions

Naqi Water Company free cash flow was −$1.3M for FY2025, down 111.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.2M.

2282.SR free cash flow2282.SR FCF2282.SR FCF 20252282.SR free cash flow TTM

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