Alqemam for Computer Systems Co.

9558.SRSAUTechnology● Active

$44.00

+$0.00(+0.00%)

Market Cap$132000000

P/E Ratio—

52W High$98

52W Low$32

Avg Volume676

Open$44.00

Beta-0.90

Free Cash Flow Financials Revenue

Alqemam for Computer Systems Co. (9558.SR) Free Cash Flow & Analysis

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

9558.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9558.SR · FCF · TTM · margin & CAGR

Free cash flow was −$7.9M for FY2025 (fiscal year ending 2025-12-31), down 278.0% year-over-year The FCF margin was -15.6%.

FY2025 Free Cash Flow−$7.9M▼ -278.0% YoY

Trailing 12M (TTM)$7.9MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-15.6%−$7.9M ÷ 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

9558.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.7M(5M)−$7.9M▼ 278.0%-15.6%

FY2024$8.6M(4M)$4.5M▲ +217.5%9.0%

FY2023−$1.8M(2M)−$3.8M▼ 959.9%-7.3%

FY2022$2.6M(2M)$441,263▼ 75.9%1.6%

FY2021$6.1M(4M)$1.8M▼ 57.9%8.3%

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

FCF valuation metrics

9558.SR · P/FCF · FCF yield · FCF per share

Alqemam for Computer Systems Co. (9558.SR) trades at a FCF yield of -6.01% and a price-to-free-cash-flow ratio of 16.7x. FCF per share stands at $2.64, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-6.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.64

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-16.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

9558.SR · cash flow statement · operating / investing / financing

For FY2025, Alqemam for Computer Systems Co. generated −$2.7M in operating cash flow and spent 5M in capital expenditures, yielding −$7.9M in free cash flow.

Operating Activities

−$2.7M

Cash from core business operations

2025-12-31

Investing Activities

−$5.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$7.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.7M) − |CapEx| (5M) = FCF (−$7.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

9558.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alqemam for Computer Systems Co.YOU

9558.SR

−$7.9M-278.0%-15.6%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Alqemam for Computer Systems Co. (9558.SR) reported free cash flow of −$7.9M for FY2025 (fiscal year ending 2025-12-31), down 278.0% year-over-year. The FCF margin was -15.6%.

Based on available data, Alqemam for Computer Systems Co. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $4.5M in FY2024.

Alqemam for Computer Systems Co.'s FCF yield is -6.01% and price-to-FCF ratio is 16.7x 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.

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

Frequently asked questions

9558.SR free cash flow · 8 questions

Alqemam for Computer Systems Co. free cash flow was −$7.9M for FY2025, down 278.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.9M.

9558.SR free cash flow9558.SR FCF9558.SR FCF 20259558.SR free cash flow TTM

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