Alwasail Industrial Company

9525.SRSAUBasic Materials

$3.38

$-0.08(-2.31%)

Market Cap$845000000

P/E Ratio—

52W High$4.13

52W Low$2.67

Avg Volume390K

Open$3.41

Beta0.24

Overview

Alwasail Industrial Company (9525.SR) Free Cash Flow & Analysis

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

9525.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9525.SR · FCF · TTM · margin & CAGR

Free cash flow was $20.4M for FY2024 (fiscal year ending 2024-12-31) The FCF margin was 4.4%. Five-year CAGR stands at +19.6%.

FY2024 Free Cash Flow$20.4M▲ +24008.9% YoY

Trailing 12M (TTM)$41.8Mtrailing 4 quarters sum

FCF Margin4.4%$20.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+19.6%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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9525.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$35.3M(15M)$20.4M▲ +24008.9%4.4%

FY2023$25.7M(26M)$84,660▼ 99.6%0.0%

FY2022$35.7M(13M)$23.2M▲ +3036.7%6.0%

FY2021$4.3M(5M)−$788,417▼ 101.6%-0.3%

FY2020$55.7M(7M)$49.0M▲ +486.2%16.3%

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

FCF valuation metrics

9525.SR · P/FCF · FCF yield · FCF per share

Alwasail Industrial Company (9525.SR) trades at a FCF yield of 0.96% and a price-to-free-cash-flow ratio of 19.9x. FCF per share stands at $0.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.96%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.17

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x107.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

9525.SR · cash flow statement · operating / investing / financing

For FY2024, Alwasail Industrial Company generated $35.3M in operating cash flow and spent 15M in capital expenditures, yielding $20.4M in free cash flow.

Operating Activities

+$35.3M

Cash from core business operations

2024-12-31

Investing Activities

−$2.9M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$39.4M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($35.3M) − |CapEx| (15M) = FCF ($20.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

9525.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alwasail Industrial CompanyYOU

9525.SR

$20.4M+24008.9%9.4%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Alwasail Industrial Company (9525.SR) reported free cash flow of $20.4M for FY2024 (fiscal year ending 2024-12-31). The FCF margin was 4.4%.

Based on available data, Alwasail Industrial Company has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $49.0M in FY2020. The 5-year CAGR stands at +19.6%.

Alwasail Industrial Company's FCF yield is 0.96% and price-to-FCF ratio is 19.9x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

9525.SR free cash flow · 8 questions

Alwasail Industrial Company free cash flow was $20.4M for FY2024. On a trailing twelve-month (TTM) basis, free cash flow stands at $41.8M.

9525.SR free cash flow9525.SR FCF9525.SR FCF 20249525.SR free cash flow TTM

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