L'azurde Company for Jewelry

4011.SRSAUConsumer Cyclical● Active

$11.17

+$0.05(+0.45%)

Market Cap$642275000

P/E Ratio—

52W High$13.89

52W Low$10.9

Avg Volume172K

Open$11.19

Beta0.26

Overview

L'azurde Company for Jewelry (4011.SR) Free Cash Flow & Analysis

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

4011.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4011.SR · FCF · TTM · margin & CAGR

Free cash flow was $36.8M for FY2025 (fiscal year ending 2025-12-31), down 24.2% year-over-year The FCF margin was 1.3%. Five-year CAGR stands at -5.3%.

FY2025 Free Cash Flow$36.8M▼ -24.2% YoY

Trailing 12M (TTM)−$252.4MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin1.3%$36.8M ÷ revenue

3-Year CAGR-13.2%FY2022 → FY2025

5-Year CAGR-5.3%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

4011.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$46.3M(9M)$36.8M▼ 24.2%1.3%

FY2024$61.6M(13M)$48.5M▲ +19.2%2.3%

FY2023$57.5M(17M)$40.7M▼ 27.5%2.1%

FY2022$66.7M(11M)$56.1M▼ 12.9%2.8%

FY2021$78.1M(14M)$64.4M▲ +33.3%3.3%

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

FCF valuation metrics

4011.SR · P/FCF · FCF yield · FCF per share

L'azurde Company for Jewelry (4011.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

4011.SR · cash flow statement · operating / investing / financing

For FY2025, L'azurde Company for Jewelry generated $46.3M in operating cash flow and spent 9M in capital expenditures, yielding $36.8M in free cash flow.

Operating Activities

+$46.3M

Cash from core business operations

2025-12-31

Investing Activities

−$9.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$18.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($46.3M) − |CapEx| (9M) = FCF ($36.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4011.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

L'azurde Company for JewelryYOU

4011.SR

$36.8M-24.2%1.3%

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

L'azurde Company for Jewelry (4011.SR) reported free cash flow of $36.8M for FY2025 (fiscal year ending 2025-12-31), down 24.2% year-over-year. The FCF margin was 1.3%.

Based on available data, L'azurde Company for Jewelry has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $167.6M in FY2015. The 5-year CAGR stands at -5.3%.

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

4011.SR free cash flow · 8 questions

L'azurde Company for Jewelry free cash flow was $36.8M for FY2025, down 24.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$252.4M.

4011.SR free cash flow4011.SR FCF4011.SR FCF 20254011.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · L'azurde Company for Jewelry · L'azurde Company for Jewelry SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026