Companies: 10,795·Total market cap: $144.5T
Advance International Company for Communication and Information Technology

Advance International Company for Communication and Information Technology

9524.SRSAUIndustrials● Active
$1.40
+$0.00(+0.00%)
Market Cap$89600000
P/E Ratio
52W High$2.9
52W Low$1.31

Advance International Company for Communication and Information Technology (9524.SR) Free Cash Flow & Analysis

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

9524.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

Free cash flow was $1.5M for FY2024 (fiscal year ending 2024-12-31), down 35.0% year-over-year The FCF margin was 3.4%. Five-year CAGR stands at -7.8%.

FY2024 Free Cash Flow$1.5M▼ -35.0% YoY
Trailing 12M (TTM)$3.7Mtrailing 4 quarters sum
FCF Margin3.4%$1.5M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR-7.8%FY2019 → FY2024
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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
9524.sr free cash flow history · 9524.sr free cash flow chart · 9524.sr free cash flow growth rate · 9524.sr free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2024Latest$1.5M▼ 35.0%3.4%
FY2023$2.3M▼ 41.3%4.8%
FY2022$3.9M▲ +346.8%9.3%
FY2021−$1.6M▼ 335.5%-5.2%
FY2020−$359,655▼ 116.3%-1.1%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
9524.sr free cash flow 2024 · 9524.sr free cash flow 2023 · 9524.sr free cash flow 2022 · 9524.sr operating cash flow

FCF valuation metrics

Advance International Company for Communication and Information Technology (9524.SR) trades at a FCF yield of 1.65% and a price-to-free-cash-flow ratio of 23.3x. FCF per share stands at $0.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
1.65%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.06
TTM FCF ÷ Shares Outstanding
Price / FCF
x23.3
Share Price ÷ FCF per Share
EV / FCF (TTM)
x62.4
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31
9524.sr price to free cash flow · 9524.sr free cash flow yield · 9524.sr free cash flow per share · 9524.sr price to cash flow ratio

Cash flow statement summary

For FY2024, Advance International Company for Communication and Information Technology generated $2.0M in operating cash flow and spent 0M in capital expenditures, yielding $1.5M in free cash flow.

Operating Activities
+$2.0M
Cash from core business operations
2024-12-31
Investing Activities
−$4.0M
CapEx, acquisitions & investments
2024-12-31
Financing Activities
+$2.0M
Buybacks, dividends & debt
2024-12-31
FCF FormulaOperating CF ($2.0M) − |CapEx| (0M) = FCF ($1.5M)

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

View Full Cash Flow Statement
9524.sr cash flow statement · 9524.sr cash flow statement 2024 · 9524.sr operating cash flow · 9524.sr cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Advance International Company for Communication and Information Technology
Advance International Company for Communication and Information TechnologyYOU
9524.SR
$1.5M-35.0%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Advance International Company for Communication and Information Technology (9524.SR) reported free cash flow of $1.5M for FY2024 (fiscal year ending 2024-12-31), down 35.0% year-over-year. The FCF margin was 3.4%.

Based on available data, Advance International Company for Communication and Information Technology has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $3.9M in FY2022. The 5-year CAGR stands at -7.8%.

Advance International Company for Communication and Information Technology's FCF yield is 1.65% and price-to-FCF ratio is 23.3x for FY2024, 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.

Frequently asked questions

9524.SR free cash flow · 8 questions

Advance International Company for Communication and Information Technology free cash flow was $1.5M for FY2024, down 35.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.7M.

9524.SR free cash flow9524.SR FCF9524.SR FCF 20249524.SR free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Advance International Company for Communication and Information Technology · Advance International Company for Communication and Information Technology SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026