Almunajem Foods Company

4162.SRSAUConsumer Defensive● Active

$63.60

$-0.05(-0.08%)

Market Cap$3.8B

P/E Ratio—

52W High$79.5

52W Low$47

Avg Volume373K

Open$64.00

Beta0.18

Free Cash Flow Financials Revenue

Almunajem Foods Company (4162.SR) Free Cash Flow & Analysis

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

4162.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4162.SR · FCF · TTM · margin & CAGR

Free cash flow was −$4.8M for FY2025 (fiscal year ending 2025-12-31), down 102.3% year-over-year The FCF margin was -0.1%.

FY2025 Free Cash Flow−$4.8M▼ -102.3% YoY

Trailing 12M (TTM)$170.3MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.1%−$4.8M ÷ 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

4162.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$126.8M(132M)−$4.8M▼ 102.3%-0.1%

FY2024$261.0M(52M)$209.3M▼ 47.4%6.3%

FY2023$422.8M(25M)$398.0M▲ +75.5%12.0%

FY2022$241.0M(14M)$226.7M▲ +13.7%7.6%

FY2021$232.1M(33M)$199.5M▲ +7.0%7.7%

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

FCF valuation metrics

4162.SR · P/FCF · FCF yield · FCF per share

Almunajem Foods Company (4162.SR) trades at a FCF yield of 4.46% and a price-to-free-cash-flow ratio of 22.5x. FCF per share stands at $2.83, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.83

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.6

Enterprise Value basis

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

Cash flow statement summary

4162.SR · cash flow statement · operating / investing / financing

For FY2025, Almunajem Foods Company generated $126.8M in operating cash flow and spent 132M in capital expenditures, yielding −$4.8M in free cash flow.

Operating Activities

+$126.8M

Cash from core business operations

2025-12-31

Investing Activities

−$250.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$103.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($126.8M) − |CapEx| (132M) = FCF (−$4.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

4162.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Almunajem Foods CompanyYOU

4162.SR

−$4.8M-102.3%-0.1%

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

Almunajem Foods Company (4162.SR) reported free cash flow of −$4.8M for FY2025 (fiscal year ending 2025-12-31), down 102.3% year-over-year. The FCF margin was -0.1%.

Based on available data, Almunajem Foods Company has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $398.0M in FY2023.

Almunajem Foods Company's FCF yield is 4.46% and price-to-FCF ratio is 22.5x 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

4162.SR free cash flow · 8 questions

Almunajem Foods Company free cash flow was −$4.8M for FY2025, down 102.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $170.3M.

4162.SR free cash flow4162.SR FCF4162.SR FCF 20254162.SR free cash flow TTM

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