Knowledge Tower

9551.SRSAUConsumer Cyclical● Active

$7.01

+$0.01(+0.14%)

Market Cap$122675000

P/E Ratio—

52W High$16

52W Low$6.52

Avg Volume17K

Open$7.00

Beta-0.83

Free Cash Flow Financials Revenue

Knowledge Tower (9551.SR) Free Cash Flow & Analysis

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

9551.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

9551.SR · FCF · TTM · margin & CAGR

Free cash flow was $1.1M for FY2025 (fiscal year ending 2025-03-31), up 123.6% year-over-year The FCF margin was 3.2%.

FY2025 Free Cash Flow$1.1M▲ +123.6% YoY

Trailing 12M (TTM)−$814,986Trailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.2%$1.1M ÷ revenue

3-Year CAGR+2.2%FY2022 → FY2025

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 16, 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

9551.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.3M(2M)$1.1M▲ +123.6%3.2%

FY2024$3.9M(8M)−$4.6M▼ 247.8%-14.7%

FY2023$3.7M(1M)$3.1M▲ +205.8%10.6%

FY2022$1.1M(0M)$1.0M▼ 54.8%5.0%

FY2021$2.4M(0M)$2.3M▲ +639.4%16.3%

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

FCF valuation metrics

9551.SR · P/FCF · FCF yield · FCF per share

Knowledge Tower (9551.SR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

9551.SR · cash flow statement · operating / investing / financing

For FY2025, Knowledge Tower generated $3.3M in operating cash flow and spent 2M in capital expenditures, yielding $1.1M in free cash flow.

Operating Activities

+$3.3M

Cash from core business operations

2025-03-31

Investing Activities

−$2.2M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$2.0M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($3.3M) − |CapEx| (2M) = FCF ($1.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

9551.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Knowledge TowerYOU

9551.SR

$1.1M+123.6%3.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Knowledge Tower (9551.SR) reported free cash flow of $1.1M for FY2025 (fiscal year ending 2025-03-31), up 123.6% year-over-year. The FCF margin was 3.2%.

Based on available data, Knowledge Tower has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $3.1M in FY2023.

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

9551.SR free cash flow · 8 questions

Knowledge Tower free cash flow was $1.1M for FY2025, up 123.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$814,986.

9551.SR free cash flow9551.SR FCF9551.SR FCF 20259551.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Knowledge Tower · Knowledge Tower SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026