Rawasi Albina Investment Co.

9547.SRSAUIndustrials● Active

$3.65

$-0.01(-0.27%)

Market Cap$200750000

P/E Ratio—

52W High$5.3

52W Low$2.8

Avg Volume16K

Open$3.65

Beta0.64

Free Cash Flow Financials Revenue

Rawasi Albina Investment Co. (9547.SR) Free Cash Flow & Analysis

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

9547.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9547.SR · FCF · TTM · margin & CAGR

Free cash flow was −$27.7M for FY2024 (fiscal year ending 2024-12-31), down 5080.8% year-over-year The FCF margin was -20.9%.

FY2024 Free Cash Flow−$27.7M▼ -5080.8% YoY

Trailing 12M (TTM)−$36.1Mtrailing 4 quarters sum

FCF Margin-20.9%−$27.7M ÷ 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

9547.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$24.7M(3M)−$27.7M▼ 5080.8%-20.9%

FY2023$2.9M(3M)−$535,309▼ 148.6%-0.3%

FY2022$8.4M(7M)$1.1M▲ +111.9%0.8%

FY2021$77,138(9M)−$9.2M▼ 174.8%-9.7%

FY2020$18.2M(6M)$12.4M—13.5%

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

FCF valuation metrics

9547.SR · P/FCF · FCF yield · FCF per share

Rawasi Albina Investment Co. (9547.SR) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

9547.SR · cash flow statement · operating / investing / financing

For FY2024, Rawasi Albina Investment Co. generated −$24.7M in operating cash flow and spent 3M in capital expenditures, yielding −$27.7M in free cash flow.

Operating Activities

−$24.7M

Cash from core business operations

2024-12-31

Investing Activities

−$3.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$17.6M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$24.7M) − |CapEx| (3M) = FCF (−$27.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9547.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rawasi Albina Investment Co.YOU

9547.SR

−$27.7M-5080.8%-21.5%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Rawasi Albina Investment Co. (9547.SR) reported free cash flow of −$27.7M for FY2024 (fiscal year ending 2024-12-31), down 5080.8% year-over-year. The FCF margin was -20.9%.

Based on available data, Rawasi Albina Investment Co. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $12.4M in FY2020.

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

9547.SR free cash flow · 8 questions

Rawasi Albina Investment Co. free cash flow was −$27.7M for FY2024, down 5080.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$36.1M.

9547.SR free cash flow9547.SR FCF9547.SR FCF 20249547.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Rawasi Albina Investment Co. · Rawasi Albina Investment Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026