Foods Gate Trading Co.

9562.SRSAUConsumer Cyclical

$29.50

+$2.52(+9.34%)

Market Cap$92925000

P/E Ratio—

52W High$45

52W Low$24.77

Avg Volume107

Open$29.50

Beta0.25

Free Cash Flow Financials Revenue

Foods Gate Trading Co. (9562.SR) Free Cash Flow & Analysis

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

9562.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

9562.SR · FCF · TTM · margin & CAGR

Free cash flow was $15.7M for FY2024 (fiscal year ending 2024-12-31), up 73.6% year-over-year The FCF margin was 24.6%.

FY2024 Free Cash Flow$15.7M▲ +73.6% YoY

Trailing 12M (TTM)$23.2Mtrailing 4 quarters sum

FCF Margin24.6%$15.7M ÷ revenue

3-Year CAGR+75.9%FY2021 → FY2024

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

9562.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$17.8M(2M)$15.7M▲ +73.6%24.6%

FY2023$18.7M(9M)$9.1M▼ 44.3%15.3%

FY2022$18.3M(1M)$16.3M▲ +463.2%26.4%

FY2021$15.5M(13M)$2.9M▼ 72.8%4.8%

FY2020$16.6M(6M)$10.6M—20.4%

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

FCF valuation metrics

9562.SR · P/FCF · FCF yield · FCF per share

Foods Gate Trading Co. (9562.SR) trades at a FCF yield of 15.72% and a price-to-free-cash-flow ratio of 2.7x. FCF per share stands at $11.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$11.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.6

Enterprise Value basis

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

Cash flow statement summary

9562.SR · cash flow statement · operating / investing / financing

For FY2024, Foods Gate Trading Co. generated $17.8M in operating cash flow and spent 2M in capital expenditures, yielding $15.7M in free cash flow.

Operating Activities

+$17.8M

Cash from core business operations

2024-12-31

Investing Activities

−$2.1M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$7.4M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($17.8M) − |CapEx| (2M) = FCF ($15.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

9562.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Foods Gate Trading Co.YOU

9562.SR

$15.7M+73.6%24.6%

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

Foods Gate Trading Co. (9562.SR) reported free cash flow of $15.7M for FY2024 (fiscal year ending 2024-12-31), up 73.6% year-over-year. The FCF margin was 24.6%.

Based on available data, Foods Gate Trading Co. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $16.3M in FY2022.

Foods Gate Trading Co.'s FCF yield is 15.72% and price-to-FCF ratio is 2.7x 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

9562.SR free cash flow · 8 questions

Foods Gate Trading Co. free cash flow was $15.7M for FY2024, up 73.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $23.2M.

9562.SR free cash flow9562.SR FCF9562.SR FCF 20249562.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Foods Gate Trading Co. · Foods Gate Trading Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026