Raydan Food Company

6012.SRSAUConsumer Cyclical● Active

$13.86

$-0.13(-0.93%)

Market Cap$101366538

P/E Ratio—

52W High$32.4

52W Low$13

Avg Volume62K

Open$14.12

Beta0.16

Free Cash Flow Financials Revenue

Raydan Food Company (6012.SR) Free Cash Flow & Analysis

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

6012.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

6012.SR · FCF · TTM · margin & CAGR

Free cash flow was $64,940 for FY2025 (fiscal year ending 2025-12-31), down 99.3% year-over-year The FCF margin was 0.1%.

FY2025 Free Cash Flow$64,940▼ -99.3% YoY

Trailing 12M (TTM)−$9.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.1%$64,940 ÷ 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

6012.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.2M(1M)$64,940▼ 99.3%0.1%

FY2024$16.2M(6M)$9.9M▲ +222.9%6.4%

FY2023$5.1M(13M)−$8.1M▲ +83.2%-4.5%

FY2022−$18.6M(30M)−$48.1M▼ 72.4%-30.2%

FY2021−$24.0M(4M)−$27.9M▼ 197.1%-21.3%

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

FCF valuation metrics

6012.SR · P/FCF · FCF yield · FCF per share

Raydan Food Company (6012.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

6012.SR · cash flow statement · operating / investing / financing

For FY2025, Raydan Food Company generated $1.2M in operating cash flow and spent 1M in capital expenditures, yielding $0.1M in free cash flow.

Operating Activities

+$1.2M

Cash from core business operations

2025-12-31

Investing Activities

+$8.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.2M) − |CapEx| (1M) = FCF ($0.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

6012.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Raydan Food CompanyYOU

6012.SR

$64,940-99.3%0.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Raydan Food Company (6012.SR) reported free cash flow of $64,940 for FY2025 (fiscal year ending 2025-12-31), down 99.3% year-over-year. The FCF margin was 0.1%.

Based on available data, Raydan Food Company has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $52.5M in FY2016.

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

6012.SR free cash flow · 8 questions

Raydan Food Company free cash flow was $64,940 for FY2025, down 99.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$9.6M.

6012.SR free cash flow6012.SR FCF6012.SR FCF 20256012.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Raydan Food Company · Raydan Food Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026