ARTEX Industrial Investment Company

2340.SRSAUConsumer Cyclical● Active

$11.25

+$0.23(+2.09%)

Market Cap$914062500

P/E Ratio—

52W High$14.78

52W Low$9.01

Avg Volume177K

Open$11.19

Beta0.53

Free Cash Flow Financials Revenue

ARTEX Industrial Investment Company (2340.SR) Free Cash Flow & Analysis

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

2340.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2340.SR · FCF · TTM · margin & CAGR

Free cash flow was −$21.1M for FY2025 (fiscal year ending 2025-12-31), up 45.0% year-over-year The FCF margin was -3.7%.

FY2025 Free Cash Flow−$21.1M▲ +45.0% YoY

Trailing 12M (TTM)−$77.2Mtrailing 4 quarters sum

FCF Margin-3.7%−$21.1M ÷ 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

2340.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$15.0M(36M)−$21.1M▲ +45.0%-3.7%

FY2024−$18.8M(20M)−$38.3M▼ 33.9%-6.8%

FY2023$8.7M(37M)−$28.6M▲ +50.6%-5.5%

FY2022−$10.2M(48M)−$57.9M▲ +35.4%-8.9%

FY2021−$74.0M(16M)−$89.6M▼ 206.9%-14.0%

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

FCF valuation metrics

2340.SR · P/FCF · FCF yield · FCF per share

ARTEX Industrial Investment Company (2340.SR) reported negative free cash flow of −$0.02B. 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

2340.SR · cash flow statement · operating / investing / financing

For FY2025, ARTEX Industrial Investment Company generated $15.0M in operating cash flow and spent 36M in capital expenditures, yielding −$21.1M in free cash flow.

Operating Activities

+$15.0M

Cash from core business operations

2025-12-31

Investing Activities

+$3.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$45.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($15.0M) − |CapEx| (36M) = FCF (−$21.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

2340.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ARTEX Industrial Investment CompanyYOU

2340.SR

−$21.1M+45.0%-3.7%

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

ARTEX Industrial Investment Company (2340.SR) reported free cash flow of −$21.1M for FY2025 (fiscal year ending 2025-12-31), up 45.0% year-over-year. The FCF margin was -3.7%.

Based on available data, ARTEX Industrial Investment Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $234.8M 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

2340.SR free cash flow · 8 questions

ARTEX Industrial Investment Company free cash flow was −$21.1M for FY2025, up 45.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$77.2M.

2340.SR free cash flow2340.SR FCF2340.SR FCF 20252340.SR free cash flow TTM

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