Amaero International Ltd

AMROFOTCIndustrials● Active

$0.25

+$0.01(+4.33%)

Market Cap$161447843

P/E Ratio—

52W High$0.4602

52W Low$0.14

Avg Volume56K

Open$0.25

Beta0.96

Free Cash Flow Financials Revenue

Amaero International Ltd (AMROF) Free Cash Flow & Analysis

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

AMROF · free cash flow · updated Jun 9, 2026

Core FCF metrics

AMROF · FCF · TTM · margin & CAGR

Free cash flow was −$28.2M for FY2025 (fiscal year ending 2025-06-30), down 13.4% year-over-year

FY2025 Free Cash Flow−$28.2M▼ -13.4% YoY

Trailing 12M (TTM)−$79.5Mtrailing 4 quarters sum

FCF Margin< −999%−$28.2M ÷ 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 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

AMROF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$11.2M(17M)−$28.2M▼ 13.4%—

FY2024−$12.6M(12M)−$24.8M▼ 100.5%—

FY2023−$10.8M(2M)−$12.4M▼ 11.4%—

FY2022−$8.0M(3M)−$11.1M▼ 112.0%—

FY2021−$4.9M(0M)−$5.2M▲ +33.9%—

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

FCF valuation metrics

AMROF · P/FCF · FCF yield · FCF per share

Amaero International Ltd (AMROF) reported negative free cash flow of −$0.03B. 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 · 2025-06-30

Cash flow statement summary

AMROF · cash flow statement · operating / investing / financing

For FY2025, Amaero International Ltd generated −$11.2M in operating cash flow and spent 17M in capital expenditures, yielding −$28.2M in free cash flow.

Operating Activities

−$11.2M

Cash from core business operations

2025-06-30

Investing Activities

−$17.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$33.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$11.2M) − |CapEx| (17M) = FCF (−$28.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

AMROF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Amaero International LtdYOU

AMROF

−$28.2M-13.4%-1122.1%

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

Amaero International Ltd (AMROF) reported free cash flow of −$28.2M for FY2025 (fiscal year ending 2025-06-30), down 13.4% year-over-year.

Amaero International Ltd has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 10 fiscal years.

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

AMROF free cash flow · 8 questions

Amaero International Ltd free cash flow was −$28.2M for FY2025, down 13.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$79.5M.

AMROF free cash flowAMROF FCFAMROF FCF 2025AMROF free cash flow TTM

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