Anaam International Holding Group Company

4061.SRSAUConsumer Defensive● Active

$11.00

+$0.07(+0.64%)

Market Cap$346500000

P/E Ratio—

52W High$17.52

52W Low$9.31

Avg Volume418K

Open$11.00

Beta0.27

Free Cash Flow Financials Revenue

Anaam International Holding Group Company (4061.SR) Free Cash Flow & Analysis

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

4061.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4061.SR · FCF · TTM · margin & CAGR

Free cash flow was −$2.5M for FY2025 (fiscal year ending 2025-12-31), up 87.5% year-over-year The FCF margin was -6.2%.

FY2025 Free Cash Flow−$2.5M▲ +87.5% YoY

Trailing 12M (TTM)−$5.0Mtrailing 4 quarters sum

FCF Margin-6.2%−$2.5M ÷ 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

4061.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.0M(1M)−$2.5M▲ +87.5%-6.2%

FY2024−$16.6M(4M)−$19.8M▼ 72.4%-45.1%

FY2023−$6.9M(5M)−$11.5M▲ +40.7%-22.4%

FY2022−$15.6M(4M)−$19.4M▲ +40.4%-63.8%

FY2021−$30.2M(2M)−$32.5M▼ 107.0%-419.9%

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

FCF valuation metrics

4061.SR · P/FCF · FCF yield · FCF per share

Anaam International Holding Group Company (4061.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

4061.SR · cash flow statement · operating / investing / financing

For FY2025, Anaam International Holding Group Company generated −$1.0M in operating cash flow and spent 1M in capital expenditures, yielding −$2.5M in free cash flow.

Operating Activities

−$1.0M

Cash from core business operations

2025-12-31

Investing Activities

+$11.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$10.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.0M) − |CapEx| (1M) = FCF (−$2.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

4061.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Anaam International Holding Group CompanyYOU

4061.SR

−$2.5M+87.5%-6.2%

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

Anaam International Holding Group Company (4061.SR) reported free cash flow of −$2.5M for FY2025 (fiscal year ending 2025-12-31), up 87.5% year-over-year. The FCF margin was -6.2%.

Based on available data, Anaam International Holding Group Company has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $41.7M in FY2016.

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

4061.SR free cash flow · 8 questions

Anaam International Holding Group Company free cash flow was −$2.5M for FY2025, up 87.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.0M.

4061.SR free cash flow4061.SR FCF4061.SR FCF 20254061.SR free cash flow TTM

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