AEP Plantations Plc

AEPLFOTCConsumer Defensive● Active

$20.53

+$1.13(+5.84%)

Market Cap$787938085

P/E Ratio—

52W High$25.37

52W Low$10.9

Avg Volume7

Open$20.53

Beta0.13

Free Cash Flow Financials Revenue

AEP Plantations Plc (AEPLF) Free Cash Flow & Analysis

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

AEPLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

AEPLF · FCF · TTM · margin & CAGR

Free cash flow was $93.9M for FY2025 (fiscal year ending 2025-12-31), up 109.1% year-over-year The FCF margin was 19.8%. Five-year CAGR stands at +15.2%.

FY2025 Free Cash Flow$93.9M▲ +109.1% YoY

Trailing 12M (TTM)$133.6Mtrailing 4 quarters sum

FCF Margin19.8%$93.9M ÷ revenue

3-Year CAGR+2.8%FY2022 → FY2025

5-Year CAGR+15.2%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 9, 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

AEPLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$124.5M(31M)$93.9M▲ +109.1%19.8%

FY2024$73.9M(29M)$44.9M▲ +2969.3%12.1%

FY2023$31.9M(33M)−$1.6M▼ 101.8%-0.4%

FY2022$120.5M(34M)$86.5M▼ 17.6%19.3%

FY2021$131.3M(26M)$105.0M▲ +126.3%24.2%

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

FCF valuation metrics

AEPLF · P/FCF · FCF yield · FCF per share

AEP Plantations Plc (AEPLF) trades at a FCF yield of 11.12% and a price-to-free-cash-flow ratio of 6.0x. FCF per share stands at $3.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.12%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.3

Enterprise Value basis

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

Cash flow statement summary

AEPLF · cash flow statement · operating / investing / financing

For FY2025, AEP Plantations Plc generated $124.5M in operating cash flow and spent 31M in capital expenditures, yielding $93.9M in free cash flow.

Operating Activities

+$124.5M

Cash from core business operations

2025-12-31

Investing Activities

−$21.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$47.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($124.5M) − |CapEx| (31M) = FCF ($93.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AEPLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AEP Plantations PlcYOU

AEPLF

$93.9M+109.1%19.8%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

AEP Plantations Plc (AEPLF) reported free cash flow of $93.9M for FY2025 (fiscal year ending 2025-12-31), up 109.1% year-over-year. The FCF margin was 19.8%.

Based on available data, AEP Plantations Plc has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $105.0M in FY2021. The 5-year CAGR stands at +15.2%.

AEP Plantations Plc's FCF yield is 11.12% and price-to-FCF ratio is 6.0x 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

AEPLF free cash flow · 8 questions

AEP Plantations Plc free cash flow was $93.9M for FY2025, up 109.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $133.6M.

AEPLF free cash flowAEPLF FCFAEPLF FCF 2025AEPLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AEP Plantations Plc · AEP Plantations Plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026