Americana Restaurants International PLC

6015.SRSAUConsumer Cyclical● Active

$2.00

+$0.05(+2.56%)

Market Cap$16.8B

P/E Ratio—

52W High$2.43

52W Low$1.62

Avg Volume30.4M

Open$1.95

Beta0.25

Overview

Americana Restaurants International PLC (6015.SR) Free Cash Flow & Analysis

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

6015.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

6015.SR · FCF · TTM · margin & CAGR

Free cash flow was $507.5M for FY2025 (fiscal year ending 2025-12-31), up 64.5% year-over-year The FCF margin was 20.3%. Five-year CAGR stands at +16.4%.

FY2025 Free Cash Flow$507.5M▲ +64.5% YoY

Trailing 12M (TTM)$495.4Mtrailing 4 quarters sum

FCF Margin20.3%$507.5M ÷ revenue

3-Year CAGR+16.4%FY2022 → FY2025

5-Year CAGR+16.4%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 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

6015.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$604.0M(96M)$507.5M▲ +64.5%20.3%

FY2024$432.8M(124M)$308.5M▼ 20.9%14.0%

FY2023$539.8M(150M)$390.0M▲ +21.2%16.2%

FY2022$453.9M(132M)$321.8M▼ 12.5%13.5%

FY2021$468.8M(101M)$367.6M▲ +54.9%17.9%

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

FCF valuation metrics

6015.SR · P/FCF · FCF yield · FCF per share

Americana Restaurants International PLC (6015.SR) trades at a FCF yield of 11.07% and a price-to-free-cash-flow ratio of 33.3x. FCF per share stands at $0.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.07%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.0

Enterprise Value basis

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

Cash flow statement summary

6015.SR · cash flow statement · operating / investing / financing

For FY2025, Americana Restaurants International PLC generated $604.0M in operating cash flow and spent 96M in capital expenditures, yielding $507.5M in free cash flow.

Operating Activities

+$604.0M

Cash from core business operations

2025-12-31

Investing Activities

−$171.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$360.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($604.0M) − |CapEx| (96M) = FCF ($507.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

6015.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Americana Restaurants International PLCYOU

6015.SR

$507.5M+64.5%20.3%

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

Americana Restaurants International PLC (6015.SR) reported free cash flow of $507.5M for FY2025 (fiscal year ending 2025-12-31), up 64.5% year-over-year. The FCF margin was 20.3%.

Based on available data, Americana Restaurants International PLC has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $507.5M in FY2025. The 5-year CAGR stands at +16.4%.

Americana Restaurants International PLC's FCF yield is 11.07% and price-to-FCF ratio is 33.3x 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

6015.SR free cash flow · 8 questions

Americana Restaurants International PLC free cash flow was $507.5M for FY2025, up 64.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $495.4M.

6015.SR free cash flow6015.SR FCF6015.SR FCF 20256015.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Americana Restaurants International PLC · Americana Restaurants International PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026