ASG Plastic Factory Co.

9607.SRSAUIndustrials● Active

$44.94

+$0.28(+0.63%)

Market Cap$316827000

P/E Ratio—

52W High$56.5

52W Low$38

Avg Volume5K

Open$44.50

Beta0.99

Free Cash Flow Financials Revenue

ASG Plastic Factory Co. (9607.SR) Free Cash Flow & Analysis

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

9607.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9607.SR · FCF · TTM · margin & CAGR

Free cash flow was −$15.0M for FY2025 (fiscal year ending 2025-12-31), down 473.7% year-over-year The FCF margin was -8.3%.

FY2025 Free Cash Flow−$15.0M▼ -473.7% YoY

Trailing 12M (TTM)−$34.3Mtrailing 4 quarters sum

FCF Margin-8.3%−$15.0M ÷ 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

9607.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$22.3M(37M)−$15.0M▼ 473.7%-8.3%

FY2024$21.8M(18M)$4.0M▼ 56.5%2.8%

FY2023$19.9M(10M)$9.2M▲ +40.1%8.6%

FY2022$19.0M(12M)$6.6M▲ +231.4%7.2%

FY2021−$785,453(4M)−$5.0M—-8.5%

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

FCF valuation metrics

9607.SR · P/FCF · FCF yield · FCF per share

ASG Plastic Factory Co. (9607.SR) reported negative free cash flow of −$0.01B. 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-statementFY2025 · 2025-12-31

Cash flow statement summary

9607.SR · cash flow statement · operating / investing / financing

For FY2025, ASG Plastic Factory Co. generated $22.3M in operating cash flow and spent 37M in capital expenditures, yielding −$15.0M in free cash flow.

Operating Activities

+$22.3M

Cash from core business operations

2025-12-31

Investing Activities

−$36.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($22.3M) − |CapEx| (37M) = FCF (−$15.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9607.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ASG Plastic Factory Co.YOU

9607.SR

−$15.0M-473.7%-8.3%

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

ASG Plastic Factory Co. (9607.SR) reported free cash flow of −$15.0M for FY2025 (fiscal year ending 2025-12-31), down 473.7% year-over-year. The FCF margin was -8.3%.

Based on available data, ASG Plastic Factory Co. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $9.2M 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

9607.SR free cash flow · 8 questions

ASG Plastic Factory Co. free cash flow was −$15.0M for FY2025, down 473.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$34.3M.

9607.SR free cash flow9607.SR FCF9607.SR FCF 20259607.SR free cash flow TTM

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