Munawla Cargo Co. Ltd.

9571.SRSAUIndustrials● Active

$18.51

+$0.08(+0.43%)

Market Cap$55530000

P/E Ratio—

52W High$37.26667

52W Low$18

Avg Volume7K

Open$18.51

Beta-0.23

Overview

Munawla Cargo Co. Ltd. (9571.SR) Free Cash Flow & Analysis

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

9571.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9571.SR · FCF · TTM · margin & CAGR

Free cash flow was $7.6M for FY2025 (fiscal year ending 2025-12-31), up 158.8% year-over-year The FCF margin was 13.9%. Five-year CAGR stands at +5.3%.

FY2025 Free Cash Flow$7.6M▲ +158.8% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin13.9%$7.6M ÷ revenue

3-Year CAGR-3.7%FY2022 → FY2025

5-Year CAGR+5.3%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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9571.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9.4M(2M)$7.6M▲ +158.8%13.9%

FY2024$3.9M(1M)$3.0M▼ 65.1%2.1%

FY2023$8.5M(9M)$8.5M▼ 1.3%7.2%

FY2022$10.0M(1M)$8.6M▲ +2046.1%6.2%

FY2021$1.8M(1M)$399,290▼ 93.2%0.3%

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

FCF valuation metrics

9571.SR · P/FCF · FCF yield · FCF per share

Munawla Cargo Co. Ltd. (9571.SR) trades at a FCF yield of 13.78% and a price-to-free-cash-flow ratio of 7.3x. FCF per share stands at $2.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.78%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.3

Enterprise Value basis

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

Cash flow statement summary

9571.SR · cash flow statement · operating / investing / financing

For FY2025, Munawla Cargo Co. Ltd. generated $9.4M in operating cash flow and spent 2M in capital expenditures, yielding $7.6M in free cash flow.

Operating Activities

+$9.4M

Cash from core business operations

2025-12-31

Investing Activities

−$1.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($9.4M) − |CapEx| (2M) = FCF ($7.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9571.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Munawla Cargo Co. Ltd.YOU

9571.SR

$7.6M+158.8%13.9%

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

Munawla Cargo Co. Ltd. (9571.SR) reported free cash flow of $7.6M for FY2025 (fiscal year ending 2025-12-31), up 158.8% year-over-year. The FCF margin was 13.9%.

Based on available data, Munawla Cargo Co. Ltd. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $8.6M in FY2022. The 5-year CAGR stands at +5.3%.

Munawla Cargo Co. Ltd.'s FCF yield is 13.78% and price-to-FCF ratio is 7.3x 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

9571.SR free cash flow · 8 questions

Munawla Cargo Co. Ltd. free cash flow was $7.6M for FY2025, up 158.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

9571.SR free cash flow9571.SR FCF9571.SR FCF 20259571.SR free cash flow TTM

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