Alamar Foods Company

6014.SRSAUConsumer Cyclical● Active

$40.88

+$0.38(+0.94%)

Market Cap$1.0B

P/E Ratio—

52W High$58.4

52W Low$37.68

Avg Volume108K

Open$40.68

Beta-0.20

Overview

Alamar Foods Company (6014.SR) Free Cash Flow & Analysis

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

6014.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

6014.SR · FCF · TTM · margin & CAGR

Free cash flow was $99.6M for FY2025 (fiscal year ending 2025-12-31), up 35.6% year-over-year The FCF margin was 10.5%. Five-year CAGR stands at -9.5%.

FY2025 Free Cash Flow$99.6M▲ +35.6% YoY

Trailing 12M (TTM)$134.5Mtrailing 4 quarters sum

FCF Margin10.5%$99.6M ÷ revenue

3-Year CAGR-14.6%FY2022 → FY2025

5-Year CAGR-9.5%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

6014.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$133.5M(34M)$99.6M▲ +35.6%10.5%

FY2024$97.0M(24M)$73.5M▼ 45.8%8.2%

FY2023$190.4M(55M)$135.4M▼ 15.3%13.7%

FY2022$229.0M(69M)$159.9M▲ +10.1%14.9%

FY2021$193.0M(48M)$145.3M▼ 11.3%16.7%

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

FCF valuation metrics

6014.SR · P/FCF · FCF yield · FCF per share

Alamar Foods Company (6014.SR) trades at a FCF yield of 13.00% and a price-to-free-cash-flow ratio of 7.7x. FCF per share stands at $5.32, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.32

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.6

Enterprise Value basis

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

Cash flow statement summary

6014.SR · cash flow statement · operating / investing / financing

For FY2025, Alamar Foods Company generated $133.5M in operating cash flow and spent 34M in capital expenditures, yielding $99.6M in free cash flow.

Operating Activities

+$133.5M

Cash from core business operations

2025-12-31

Investing Activities

−$44.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$143.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($133.5M) − |CapEx| (34M) = FCF ($99.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

6014.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alamar Foods CompanyYOU

6014.SR

$99.6M+35.6%10.5%

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

Alamar Foods Company (6014.SR) reported free cash flow of $99.6M for FY2025 (fiscal year ending 2025-12-31), up 35.6% year-over-year. The FCF margin was 10.5%.

Based on available data, Alamar Foods Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $163.7M in FY2020. The 5-year CAGR stands at -9.5%.

Alamar Foods Company's FCF yield is 13.00% and price-to-FCF ratio is 7.7x 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

6014.SR free cash flow · 8 questions

Alamar Foods Company free cash flow was $99.6M for FY2025, up 35.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $134.5M.

6014.SR free cash flow6014.SR FCF6014.SR FCF 20256014.SR free cash flow TTM

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