Saudi Fisheries Company

6050.SRSAUConsumer Defensive● Active

$42.42

+$1.92(+4.74%)

Market Cap$284154612

P/E Ratio—

52W High$107

52W Low$38.16

Avg Volume158K

Open$40.52

Beta0.58

Overview

Saudi Fisheries Company (6050.SR) Free Cash Flow & Analysis

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

6050.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

6050.SR · FCF · TTM · margin & CAGR

Free cash flow was $11.5M for FY2025 (fiscal year ending 2025-12-31), up 139.2% year-over-year The FCF margin was 282.6%.

FY2025 Free Cash Flow$11.5M▲ +139.2% YoY

Trailing 12M (TTM)−$16.0MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin282.6%$11.5M ÷ 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 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

6050.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$11.5M(0M)$11.5M▲ +139.2%282.6%

FY2024−$26.9M(0M)−$29.4M▲ +29.6%-154.4%

FY2023−$39.8M(2M)−$41.8M▲ +19.1%-80.0%

FY2022−$47.8M(4M)−$51.6M▼ 391.0%-105.8%

FY2021$30.9M(41M)−$10.5M▲ +70.6%-22.1%

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

FCF valuation metrics

6050.SR · P/FCF · FCF yield · FCF per share

Saudi Fisheries Company (6050.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

6050.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Fisheries Company generated $11.5M in operating cash flow and spent 0M in capital expenditures, yielding $11.5M in free cash flow.

Operating Activities

+$11.5M

Cash from core business operations

2025-12-31

Investing Activities

+$4.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$12.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($11.5M) − |CapEx| (0M) = FCF ($11.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

6050.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Fisheries CompanyYOU

6050.SR

$11.5M+139.2%282.6%

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

Saudi Fisheries Company (6050.SR) reported free cash flow of $11.5M for FY2025 (fiscal year ending 2025-12-31), up 139.2% year-over-year. The FCF margin was 282.6%.

Based on available data, Saudi Fisheries Company has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $11.5M in FY2025.

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

6050.SR free cash flow · 8 questions

Saudi Fisheries Company free cash flow was $11.5M for FY2025, up 139.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$16.0M.

6050.SR free cash flow6050.SR FCF6050.SR FCF 20256050.SR free cash flow TTM

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