Mulkia Gulf Real Estate REIT

4336.SRSAUReal Estate● Active

$4.63

+$0.03(+0.65%)

Market Cap$480436557

P/E Ratio—

52W High$4.95

52W Low$4.3

Avg Volume88K

Open$4.59

Beta0.03

Overview

Mulkia Gulf Real Estate REIT (4336.SR) Free Cash Flow & Analysis

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

4336.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

4336.SR · FCF · TTM · margin & CAGR

Free cash flow was $65.0M for FY2025 (fiscal year ending 2025-12-31), down 19.7% year-over-year The FCF margin was 51.9%. Five-year CAGR stands at +31.4%.

FY2025 Free Cash Flow$65.0M▼ -19.7% YoY

Trailing 12M (TTM)$116.9Mtrailing 4 quarters sum

FCF Margin51.9%$65.0M ÷ revenue

3-Year CAGR+22.5%FY2022 → FY2025

5-Year CAGR+31.4%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 16, 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

4336.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$65.8M(66M)$65.0M▼ 19.7%51.9%

FY2024$81.4M(0M)$80.9M▲ +341.8%67.4%

FY2023−$33.5M(0M)−$33.5M▼ 194.6%-29.2%

FY2022$35.4M(0M)$35.4M▼ 11.2%36.9%

FY2021$39.8M(0M)$39.8M▲ +140.1%52.1%

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

FCF valuation metrics

4336.SR · P/FCF · FCF yield · FCF per share

Mulkia Gulf Real Estate REIT (4336.SR) trades at a FCF yield of 7.41% and a price-to-free-cash-flow ratio of 4.1x. FCF per share stands at $1.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.41%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.3

Enterprise Value basis

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

Cash flow statement summary

4336.SR · cash flow statement · operating / investing / financing

For FY2025, Mulkia Gulf Real Estate REIT generated $65.8M in operating cash flow and spent 66M in capital expenditures, yielding $65.0M in free cash flow.

Operating Activities

+$65.8M

Cash from core business operations

2025-12-31

Investing Activities

−$9.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$56.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($65.8M) − |CapEx| (66M) = FCF ($65.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4336.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mulkia Gulf Real Estate REITYOU

4336.SR

$65.0M-19.7%51.9%

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

Mulkia Gulf Real Estate REIT (4336.SR) reported free cash flow of $65.0M for FY2025 (fiscal year ending 2025-12-31), down 19.7% year-over-year. The FCF margin was 51.9%.

Based on available data, Mulkia Gulf Real Estate REIT has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $80.9M in FY2024. The 5-year CAGR stands at +31.4%.

Mulkia Gulf Real Estate REIT's FCF yield is 7.41% and price-to-FCF ratio is 4.1x 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

4336.SR free cash flow · 8 questions

Mulkia Gulf Real Estate REIT free cash flow was $65.0M for FY2025, down 19.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $116.9M.

4336.SR free cash flow4336.SR FCF4336.SR FCF 20254336.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mulkia Gulf Real Estate REIT · Mulkia Gulf Real Estate REIT SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026