Batic Investments and Logistics Co.

4110.SRSAUIndustrials● Active

$2.19

+$0.02(+0.92%)

Market Cap$1.3B

P/E Ratio—

52W High$2.57

52W Low$1.87

Avg Volume9.7M

Open$2.18

Beta0.27

Free Cash Flow Financials Revenue

Batic Investments and Logistics Co. (4110.SR) Free Cash Flow & Analysis

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

4110.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4110.SR · FCF · TTM · margin & CAGR

Free cash flow was $108.2M for FY2025 (fiscal year ending 2025-12-31), up 92.2% year-over-year The FCF margin was 19.9%.

FY2025 Free Cash Flow$108.2M▲ +92.2% YoY

Trailing 12M (TTM)$155.7Mtrailing 4 quarters sum

FCF Margin19.9%$108.2M ÷ revenue

3-Year CAGR+41.9%FY2022 → FY2025

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

4110.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$119.9M(12M)$108.2M▲ +92.2%19.9%

FY2024$101.8M(46M)$56.3M▲ +252.0%11.7%

FY2023$75.2M(66M)$16.0M▼ 57.8%3.3%

FY2022$76.8M(39M)$37.9M▲ +60.0%8.9%

FY2021$57.3M(34M)$23.7M▲ +136.2%5.0%

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

FCF valuation metrics

4110.SR · P/FCF · FCF yield · FCF per share

Batic Investments and Logistics Co. (4110.SR) trades at a FCF yield of 11.85% and a price-to-free-cash-flow ratio of 9.1x. FCF per share stands at $0.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.9

Enterprise Value basis

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

Cash flow statement summary

4110.SR · cash flow statement · operating / investing / financing

For FY2025, Batic Investments and Logistics Co. generated $119.9M in operating cash flow and spent 12M in capital expenditures, yielding $108.2M in free cash flow.

Operating Activities

+$119.9M

Cash from core business operations

2025-12-31

Investing Activities

−$14.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$129.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($119.9M) − |CapEx| (12M) = FCF ($108.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4110.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Batic Investments and Logistics Co.YOU

4110.SR

$108.2M+92.2%19.9%

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

Batic Investments and Logistics Co. (4110.SR) reported free cash flow of $108.2M for FY2025 (fiscal year ending 2025-12-31), up 92.2% year-over-year. The FCF margin was 19.9%.

Based on available data, Batic Investments and Logistics Co. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $108.2M in FY2025.

Batic Investments and Logistics Co.'s FCF yield is 11.85% and price-to-FCF ratio is 9.1x 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

4110.SR free cash flow · 8 questions

Batic Investments and Logistics Co. free cash flow was $108.2M for FY2025, up 92.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $155.7M.

4110.SR free cash flow4110.SR FCF4110.SR FCF 20254110.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Batic Investments and Logistics Co. · Batic Investments and Logistics Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026