Alinma Hospitality REIT Fund

4349.SRSAUReal Estate● Active

$8.36

+$0.07(+0.84%)

Market Cap$852737556

P/E Ratio—

52W High$8.47

52W Low$7.9

Avg Volume138K

Open$8.29

Beta0.08

Free Cash Flow Financials Revenue

Alinma Hospitality REIT Fund (4349.SR) Free Cash Flow & Analysis

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

4349.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

4349.SR · FCF · TTM · margin & CAGR

Free cash flow was $62.0M for FY2025 (fiscal year ending 2025-12-31), down 13.4% year-over-year The FCF margin was 80.9%.

FY2025 Free Cash Flow$62.0M▼ -13.4% YoY

Trailing 12M (TTM)$133.5Mtrailing 4 quarters sum

FCF Margin80.9%$62.0M ÷ 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 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

4349.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$62.0M(0M)$62.0M▼ 13.4%80.9%

FY2024$71.6M(0M)$71.6M▼ 18.7%93.7%

FY2023$88.0M(0M)$88.0M—98.4%

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

FCF valuation metrics

4349.SR · P/FCF · FCF yield · FCF per share

Alinma Hospitality REIT Fund (4349.SR) trades at a FCF yield of 7.33% and a price-to-free-cash-flow ratio of 6.4x. FCF per share stands at $1.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.2

Enterprise Value basis

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

Cash flow statement summary

4349.SR · cash flow statement · operating / investing / financing

For FY2025, Alinma Hospitality REIT Fund generated $62.0M in operating cash flow and spent 0M in capital expenditures, yielding $62.0M in free cash flow.

Operating Activities

+$62.0M

Cash from core business operations

2025-12-31

Investing Activities

+$11.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$65.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($62.0M) − |CapEx| (0M) = FCF ($62.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4349.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alinma Hospitality REIT FundYOU

4349.SR

$62.0M-13.4%80.9%

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

Alinma Hospitality REIT Fund (4349.SR) reported free cash flow of $62.0M for FY2025 (fiscal year ending 2025-12-31), down 13.4% year-over-year. The FCF margin was 80.9%.

Based on available data, Alinma Hospitality REIT Fund has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $88.0M in FY2023.

Alinma Hospitality REIT Fund's FCF yield is 7.33% and price-to-FCF ratio is 6.4x 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

4349.SR free cash flow · 8 questions

Alinma Hospitality REIT Fund free cash flow was $62.0M for FY2025, down 13.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $133.5M.

4349.SR free cash flow4349.SR FCF4349.SR FCF 20254349.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alinma Hospitality REIT Fund · Alinma Hospitality REIT Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026