Baazeem Trading Company

4051.SRSAUIndustrials● Active

$5.65

+$0.01(+0.18%)

Market Cap$572062500

P/E Ratio—

52W High$7.1

52W Low$4.9

Avg Volume557K

Open$5.65

Beta0.48

Free Cash Flow Financials Revenue

Baazeem Trading Company (4051.SR) Free Cash Flow & Analysis

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

4051.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

4051.SR · FCF · TTM · margin & CAGR

Free cash flow was $12.9M for FY2025 (fiscal year ending 2025-12-31), down 27.2% year-over-year The FCF margin was 4.8%. Five-year CAGR stands at -24.5%.

FY2025 Free Cash Flow$12.9M▼ -27.2% YoY

Trailing 12M (TTM)$25.8Mtrailing 4 quarters sum

FCF Margin4.8%$12.9M ÷ revenue

3-Year CAGR-16.3%FY2022 → FY2025

5-Year CAGR-24.5%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 16, 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

4051.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$18.1M(5M)$12.9M▼ 27.2%4.8%

FY2024$20.0M(2M)$17.7M▼ 30.4%6.7%

FY2023$25.9M(0M)$25.4M▲ +15.9%9.9%

FY2022$23.0M(1M)$21.9M▲ +37.5%8.3%

FY2021$17.8M(2M)$16.0M▼ 69.6%6.1%

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

FCF valuation metrics

4051.SR · P/FCF · FCF yield · FCF per share

Baazeem Trading Company (4051.SR) trades at a FCF yield of 4.52% and a price-to-free-cash-flow ratio of 21.7x. FCF per share stands at $0.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.52%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.8

Enterprise Value basis

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

Cash flow statement summary

4051.SR · cash flow statement · operating / investing / financing

For FY2025, Baazeem Trading Company generated $18.1M in operating cash flow and spent 5M in capital expenditures, yielding $12.9M in free cash flow.

Operating Activities

+$18.1M

Cash from core business operations

2025-12-31

Investing Activities

−$5.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$14.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($18.1M) − |CapEx| (5M) = FCF ($12.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4051.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Baazeem Trading CompanyYOU

4051.SR

$12.9M-27.2%4.8%

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

Baazeem Trading Company (4051.SR) reported free cash flow of $12.9M for FY2025 (fiscal year ending 2025-12-31), down 27.2% year-over-year. The FCF margin was 4.8%.

Based on available data, Baazeem Trading Company has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $52.4M in FY2020. The 5-year CAGR stands at -24.5%.

Baazeem Trading Company's FCF yield is 4.52% and price-to-FCF ratio is 21.7x 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

4051.SR free cash flow · 8 questions

Baazeem Trading Company free cash flow was $12.9M for FY2025, down 27.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $25.8M.

4051.SR free cash flow4051.SR FCF4051.SR FCF 20254051.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Baazeem Trading Company · Baazeem Trading Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026