Thimar Development Holding Company

4160.SRSAUConsumer Defensive● Active

$34.84

+$0.54(+1.57%)

Market Cap$226460000

P/E Ratio—

52W High$50.85

52W Low$28.9

Avg Volume106K

Open$34.46

Beta0.23

Overview

Thimar Development Holding Company (4160.SR) Free Cash Flow & Analysis

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

4160.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4160.SR · FCF · TTM · margin & CAGR

Free cash flow was −$23.0M for FY2025 (fiscal year ending 2025-12-31), down 17.9% year-over-year

FY2025 Free Cash Flow−$23.0M▼ -17.9% YoY

Trailing 12M (TTM)−$22.4Mtrailing 4 quarters sum

FCF Margin< −999%−$23.0M ÷ 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

4160.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$23.0M(0M)−$23.0M▼ 17.9%—

FY2024−$18.4M(1M)−$19.5M▲ +69.3%—

FY2023−$63.6M(0M)−$63.6M▼ 9918.6%—

FY2022−$608,178(0M)−$634,526▲ +65.6%—

FY2021−$1.8M(0M)−$1.8M▼ 194.0%-433.4%

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

FCF valuation metrics

4160.SR · P/FCF · FCF yield · FCF per share

Thimar Development Holding Company (4160.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

4160.SR · cash flow statement · operating / investing / financing

For FY2025, Thimar Development Holding Company generated −$23.0M in operating cash flow and spent 0M in capital expenditures, yielding −$23.0M in free cash flow.

Operating Activities

−$23.0M

Cash from core business operations

2025-12-31

Investing Activities

+$12.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$4.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$23.0M) − |CapEx| (0M) = FCF (−$23.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

4160.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Thimar Development Holding CompanyYOU

4160.SR

−$23.0M-17.9%-3247.4%

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

Thimar Development Holding Company (4160.SR) reported free cash flow of −$23.0M for FY2025 (fiscal year ending 2025-12-31), down 17.9% year-over-year.

Based on available data, Thimar Development Holding Company has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $31.1M in FY2011.

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

4160.SR free cash flow · 8 questions

Thimar Development Holding Company free cash flow was −$23.0M for FY2025, down 17.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$22.4M.

4160.SR free cash flow4160.SR FCF4160.SR FCF 20254160.SR free cash flow TTM

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