Baylin Technologies Inc.

BYL.TOTSXTechnology● Active

$0.28

+$0.00(+0.00%)

Market Cap$42741440

P/E Ratio—

52W High$0.38

52W Low$0.2

Avg Volume35K

Open$0.28

Beta0.67

Free Cash Flow Financials Revenue

Baylin Technologies Inc. (BYL.TO) Free Cash Flow & Analysis

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

BYL.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

BYL.TO · FCF · TTM · margin & CAGR

Free cash flow was $303,000 for FY2025 (fiscal year ending 2025-12-31), down 7.3% year-over-year The FCF margin was 0.4%.

FY2025 Free Cash Flow$303,000▼ -7.3% YoY

Trailing 12M (TTM)−$1.9MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.4%$303,000 ÷ 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 8, 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

BYL.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$360,000(0M)$303,000▼ 7.3%0.4%

FY2024$464,000(0M)$327,000▲ +104.4%0.4%

FY2023−$7.1M(0M)−$7.4M▼ 9.6%-10.1%

FY2022−$5.0M(2M)−$6.7M▲ +18.7%-5.6%

FY2021−$6.9M(1M)−$8.3M▼ 138.7%-8.1%

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

FCF valuation metrics

BYL.TO · P/FCF · FCF yield · FCF per share

Baylin Technologies Inc. (BYL.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

BYL.TO · cash flow statement · operating / investing / financing

For FY2025, Baylin Technologies Inc. generated $0.4M in operating cash flow and spent 0M in capital expenditures, yielding $0.3M in free cash flow.

Operating Activities

+$0.4M

Cash from core business operations

2025-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$7.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.4M) − |CapEx| (0M) = FCF ($0.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

BYL.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Baylin Technologies Inc.YOU

BYL.TO

$303,000-7.3%0.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Baylin Technologies Inc. (BYL.TO) reported free cash flow of $303,000 for FY2025 (fiscal year ending 2025-12-31), down 7.3% year-over-year. The FCF margin was 0.4%.

Based on available data, Baylin Technologies Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $6.2M in FY2013.

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

BYL.TO free cash flow · 8 questions

Baylin Technologies Inc. free cash flow was $303,000 for FY2025, down 7.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.9M.

BYL.TO free cash flowBYL.TO FCFBYL.TO FCF 2025BYL.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Baylin Technologies Inc. · Baylin Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026