Red Sea International Company

4230.SRSAUReal Estate● Active

$23.35

+$0.14(+0.60%)

Market Cap$863164226

P/E Ratio—

52W High$49.94

52W Low$19.3

Avg Volume733K

Open$23.27

Beta0.45

Overview

Red Sea International Company (4230.SR) Free Cash Flow & Analysis

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

4230.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4230.SR · FCF · TTM · margin & CAGR

Free cash flow was $21.3M for FY2025 (fiscal year ending 2025-12-31), up 125.9% year-over-year The FCF margin was 0.6%. Five-year CAGR stands at -16.0%.

FY2025 Free Cash Flow$21.3M▲ +125.9% YoY

Trailing 12M (TTM)−$185.0MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.6%$21.3M ÷ revenue

3-Year CAGR+23.0%FY2022 → FY2025

5-Year CAGR-16.0%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 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

4230.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$50.4M(29M)$21.3M▲ +125.9%0.6%

FY2024−$36.3M(46M)−$82.1M▼ 922.2%-2.8%

FY2023$20.4M(10M)$10.0M▼ 12.7%0.7%

FY2022$12.9M(1M)$11.4M▲ +179.0%2.8%

FY2021−$10.5M(4M)−$14.5M▼ 128.4%-3.1%

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

FCF valuation metrics

4230.SR · P/FCF · FCF yield · FCF per share

Red Sea International Company (4230.SR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

4230.SR · cash flow statement · operating / investing / financing

For FY2025, Red Sea International Company generated $50.4M in operating cash flow and spent 29M in capital expenditures, yielding $21.3M in free cash flow.

Operating Activities

+$50.4M

Cash from core business operations

2025-12-31

Investing Activities

−$60.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$45.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($50.4M) − |CapEx| (29M) = FCF ($21.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4230.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Red Sea International CompanyYOU

4230.SR

$21.3M+125.9%0.6%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Red Sea International Company (4230.SR) reported free cash flow of $21.3M for FY2025 (fiscal year ending 2025-12-31), up 125.9% year-over-year. The FCF margin was 0.6%.

Based on available data, Red Sea International Company has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $229.1M in FY2012. The 5-year CAGR stands at -16.0%.

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

4230.SR free cash flow · 8 questions

Red Sea International Company free cash flow was $21.3M for FY2025, up 125.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$185.0M.

4230.SR free cash flow4230.SR FCF4230.SR FCF 20254230.SR free cash flow TTM

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