The National Agricultural Development Company

6010.SRSAUConsumer Defensive● Active

$16.37

+$0.11(+0.68%)

Market Cap$4.9B

P/E Ratio—

52W High$22.7

52W Low$15.54

Avg Volume1.1M

Open$16.31

Beta0.03

Overview

The National Agricultural Development Company (6010.SR) Free Cash Flow & Analysis

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

6010.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

6010.SR · FCF · TTM · margin & CAGR

Free cash flow was $186.0M for FY2025 (fiscal year ending 2025-12-31), down 51.8% year-over-year The FCF margin was 5.3%. Five-year CAGR stands at +1.2%.

FY2025 Free Cash Flow$186.0M▼ -51.8% YoY

Trailing 12M (TTM)−$64.4MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin5.3%$186.0M ÷ revenue

3-Year CAGR+7.9%FY2022 → FY2025

5-Year CAGR+1.2%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

6010.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$755.5M(569M)$186.0M▼ 51.8%5.3%

FY2024$670.0M(284M)$385.7M▲ +7.0%12.0%

FY2023$654.7M(294M)$360.6M▲ +143.6%11.3%

FY2022$451.8M(304M)$148.0M▲ +238.7%5.5%

FY2021$255.6M(362M)−$106.7M▼ 161.0%-4.8%

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

FCF valuation metrics

6010.SR · P/FCF · FCF yield · FCF per share

The National Agricultural Development Company (6010.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

6010.SR · cash flow statement · operating / investing / financing

For FY2025, The National Agricultural Development Company generated $755.5M in operating cash flow and spent 569M in capital expenditures, yielding $186.0M in free cash flow.

Operating Activities

+$755.5M

Cash from core business operations

2025-12-31

Investing Activities

−$1.02B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$18.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($755.5M) − |CapEx| (569M) = FCF ($186.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

6010.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The National Agricultural Development CompanyYOU

6010.SR

$186.0M-51.8%5.3%

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

The National Agricultural Development Company (6010.SR) reported free cash flow of $186.0M for FY2025 (fiscal year ending 2025-12-31), down 51.8% year-over-year. The FCF margin was 5.3%.

Based on available data, The National Agricultural Development Company has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $385.7M in FY2024. The 5-year CAGR stands at +1.2%.

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

6010.SR free cash flow · 8 questions

The National Agricultural Development Company free cash flow was $186.0M for FY2025, down 51.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$64.4M.

6010.SR free cash flow6010.SR FCF6010.SR FCF 20256010.SR free cash flow TTM

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