Alandalus Property Company

4320.SRSAUReal Estate● Active

$14.50

$-0.28(-1.89%)

Market Cap$1.4B

P/E Ratio—

52W High$22.74

52W Low$13.85

Avg Volume51K

Open$14.90

Beta0.12

Free Cash Flow Financials Revenue

Alandalus Property Company (4320.SR) Free Cash Flow & Analysis

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

4320.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4320.SR · FCF · TTM · margin & CAGR

Free cash flow was $141.4M for FY2025 (fiscal year ending 2025-12-31), down 0.5% year-over-year The FCF margin was 59.6%. Five-year CAGR stands at +7.5%.

FY2025 Free Cash Flow$141.4M▼ -0.5% YoY

Trailing 12M (TTM)$160.1Mtrailing 4 quarters sum

FCF Margin59.6%$141.4M ÷ revenue

3-Year CAGR+7.6%FY2022 → FY2025

5-Year CAGR+7.5%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

4320.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$166.4M(25M)$141.4M▼ 0.5%59.6%

FY2024$148.8M(7M)$142.1M▼ 5.9%59.1%

FY2023$153.4M(2M)$151.1M▲ +32.9%70.2%

FY2022$114.1M(0M)$113.7M▼ 37.3%52.6%

FY2021$181.6M(0M)$181.3M▲ +84.3%84.6%

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

FCF valuation metrics

4320.SR · P/FCF · FCF yield · FCF per share

Alandalus Property Company (4320.SR) trades at a FCF yield of 11.83% and a price-to-free-cash-flow ratio of 8.3x. FCF per share stands at $1.75, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.83%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.75

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.1

Enterprise Value basis

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

Cash flow statement summary

4320.SR · cash flow statement · operating / investing / financing

For FY2025, Alandalus Property Company generated $166.4M in operating cash flow and spent 25M in capital expenditures, yielding $141.4M in free cash flow.

Operating Activities

+$166.4M

Cash from core business operations

2025-12-31

Investing Activities

−$18.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$108.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($166.4M) − |CapEx| (25M) = FCF ($141.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4320.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alandalus Property CompanyYOU

4320.SR

$141.4M-0.5%59.7%

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

Alandalus Property Company (4320.SR) reported free cash flow of $141.4M for FY2025 (fiscal year ending 2025-12-31), down 0.5% year-over-year. The FCF margin was 59.6%.

Based on available data, Alandalus Property Company has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $181.3M in FY2021. The 5-year CAGR stands at +7.5%.

Alandalus Property Company's FCF yield is 11.83% and price-to-FCF ratio is 8.3x 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

4320.SR free cash flow · 8 questions

Alandalus Property Company free cash flow was $141.4M for FY2025, down 0.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $160.1M.

4320.SR free cash flow4320.SR FCF4320.SR FCF 20254320.SR free cash flow TTM

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