Companies: 10,795·Total market cap: $144.5T
Naseej for Technology Co.

Naseej for Technology Co.

9538.SRSAUTechnology● Active
$23.99
+$0.79(+3.41%)
Market Cap$185322750
P/E Ratio
52W High$35
52W Low$22.11
Overview

Naseej for Technology Co. (9538.SR) Free Cash Flow & Analysis

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

9538.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

Free cash flow was $21.0M for FY2025 (fiscal year ending 2025-12-31), down 28.8% year-over-year The FCF margin was 9.2%. Five-year CAGR stands at -2.4%.

FY2025 Free Cash Flow$21.0M▼ -28.8% YoY
Trailing 12M (TTM)$84.4Mtrailing 4 quarters sum
FCF Margin9.2%$21.0M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR-2.4%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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
9538.sr free cash flow history · 9538.sr free cash flow chart · 9538.sr free cash flow growth rate · 9538.sr free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$21.0M▼ 28.8%9.2%
FY2024$29.5M▲ +294.9%11.9%
FY2023−$15.1M▲ +36.3%-7.0%
FY2022−$23.7M▼ 1534.6%-11.0%
FY2021$1.7M▼ 93.0%0.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
9538.sr free cash flow 2025 · 9538.sr free cash flow 2024 · 9538.sr free cash flow 2023 · 9538.sr operating cash flow

FCF valuation metrics

Naseej for Technology Co. (9538.SR) trades at a FCF yield of 20.61% and a price-to-free-cash-flow ratio of 1.4x. FCF per share stands at $16.87, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
20.61%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$16.87
TTM FCF ÷ Shares Outstanding
Price / FCF
x1.4
Share Price ÷ FCF per Share
EV / FCF (TTM)
x4.1
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
9538.sr price to free cash flow · 9538.sr free cash flow yield · 9538.sr free cash flow per share · 9538.sr price to cash flow ratio

Cash flow statement summary

For FY2025, Naseej for Technology Co. generated $21.2M in operating cash flow and spent 0M in capital expenditures, yielding $21.0M in free cash flow.

Operating Activities
+$21.2M
Cash from core business operations
2025-12-31
Investing Activities
−$17.7M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$12.9M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($21.2M) − |CapEx| (0M) = FCF ($21.0M)

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

View Full Cash Flow Statement
9538.sr cash flow statement · 9538.sr cash flow statement 2025 · 9538.sr operating cash flow · 9538.sr cash flow from operations

Free cash flow vs peers (Technology)

#CompanyFree Cash FlowYoY
#1
Naseej for Technology Co.
Naseej for Technology Co.YOU
9538.SR
$21.0M-28.8%
#2
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.10T+26.1%
#3
Apple Inc.
Apple Inc.
AAPL
$98.77B-9.2%
#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$96.68B+58.9%
#5
Microsoft Corporation
Microsoft Corporation
MSFT
$71.61B-3.3%
#6
Broadcom Inc.
Broadcom Inc.
AVGO
$26.91B+38.6%
Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Naseej for Technology Co. (9538.SR) reported free cash flow of $21.0M for FY2025 (fiscal year ending 2025-12-31), down 28.8% year-over-year. The FCF margin was 9.2%.

Based on available data, Naseej for Technology Co. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $29.5M in FY2024. The 5-year CAGR stands at -2.4%.

Naseej for Technology Co.'s FCF yield is 20.61% and price-to-FCF ratio is 1.4x 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.

Frequently asked questions

9538.SR free cash flow · 8 questions

Naseej for Technology Co. free cash flow was $21.0M for FY2025, down 28.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $84.4M.

9538.SR free cash flow9538.SR FCF9538.SR FCF 20259538.SR free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Naseej for Technology Co. · Naseej for Technology Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026