Natural Gas Distribution Company

9516.SRSAUUtilities● Active

$26.90

$-0.20(-0.74%)

Market Cap$134500000

P/E Ratio—

52W High$49.38

52W Low$21.1

Avg Volume2K

Open$27.00

Beta0.13

Overview

Natural Gas Distribution Company (9516.SR) Free Cash Flow & Analysis

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

9516.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9516.SR · FCF · TTM · margin & CAGR

Free cash flow was $10.1M for FY2025 (fiscal year ending 2025-12-31), up 47.3% year-over-year The FCF margin was 6.8%. Five-year CAGR stands at +54.3%.

FY2025 Free Cash Flow$10.1M▲ +47.3% YoY

Trailing 12M (TTM)$16.9Mtrailing 4 quarters sum

FCF Margin6.8%$10.1M ÷ revenue

3-Year CAGR+37.4%FY2022 → FY2025

5-Year CAGR+54.3%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

9516.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.6M(7M)$10.1M▲ +47.3%6.8%

FY2024$16.1M(9M)$6.8M▼ 14.7%6.2%

FY2023$9.1M(1M)$8.0M▲ +106.3%8.7%

FY2022$5.3M(1M)$3.9M▲ +234.3%4.3%

FY2021$14.7M(18M)−$2.9M▼ 350.8%-3.2%

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

FCF valuation metrics

9516.SR · P/FCF · FCF yield · FCF per share

Natural Gas Distribution Company (9516.SR) trades at a FCF yield of 7.50% and a price-to-free-cash-flow ratio of 7.9x. FCF per share stands at $3.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.50%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.9

Enterprise Value basis

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

Cash flow statement summary

9516.SR · cash flow statement · operating / investing / financing

For FY2025, Natural Gas Distribution Company generated $16.6M in operating cash flow and spent 7M in capital expenditures, yielding $10.1M in free cash flow.

Operating Activities

+$16.6M

Cash from core business operations

2025-12-31

Investing Activities

−$7.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($16.6M) − |CapEx| (7M) = FCF ($10.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

9516.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Natural Gas Distribution CompanyYOU

9516.SR

$10.1M+47.3%6.8%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

Natural Gas Distribution Company (9516.SR) reported free cash flow of $10.1M for FY2025 (fiscal year ending 2025-12-31), up 47.3% year-over-year. The FCF margin was 6.8%.

Based on available data, Natural Gas Distribution Company has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $10.1M in FY2025. The 5-year CAGR stands at +54.3%.

Natural Gas Distribution Company's FCF yield is 7.50% and price-to-FCF ratio is 7.9x 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

9516.SR free cash flow · 8 questions

Natural Gas Distribution Company free cash flow was $10.1M for FY2025, up 47.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $16.9M.

9516.SR free cash flow9516.SR FCF9516.SR FCF 20259516.SR free cash flow TTM

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