Logista Integral, S.A.

CDNIFOTCIndustrials● Active

$36.75

+$2.58(+7.55%)

Market Cap$4.9B

P/E Ratio—

52W High$36.75

52W Low$29.11

Avg Volume2

Open$36.75

Beta0.45

Free Cash Flow Financials Revenue

Logista Integral, S.A. (CDNIF) Free Cash Flow & Analysis

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

CDNIF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CDNIF · FCF · TTM · margin & CAGR

Free cash flow was $557.4M for FY2025 (fiscal year ending 2025-09-30), up 59.2% year-over-year The FCF margin was 4.1%. Five-year CAGR stands at -6.8%.

FY2025 Free Cash Flow$557.4M▲ +59.2% YoY

Trailing 12M (TTM)$596.7Mtrailing 4 quarters sum

FCF Margin4.1%$557.4M ÷ revenue

3-Year CAGR-2.8%FY2022 → FY2025

5-Year CAGR-6.8%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

CDNIF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$602.3M(45M)$557.4M▲ +59.2%4.1%

FY2024$397.3M(47M)$350.2M▲ +32.9%2.7%

FY2023$307.6M(44M)$263.5M▼ 56.6%2.1%

FY2022$643.0M(36M)$606.7M▲ +277.3%5.3%

FY2021−$302.0M(40M)−$342.2M▼ 143.2%-3.2%

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

FCF valuation metrics

CDNIF · P/FCF · FCF yield · FCF per share

Logista Integral, S.A. (CDNIF) trades at a FCF yield of 1.51% and a price-to-free-cash-flow ratio of 8.1x. FCF per share stands at $4.52, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.52

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x69.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

CDNIF · cash flow statement · operating / investing / financing

For FY2025, Logista Integral, S.A. generated $602.3M in operating cash flow and spent 45M in capital expenditures, yielding $557.4M in free cash flow.

Operating Activities

+$602.3M

Cash from core business operations

2025-09-30

Investing Activities

−$223.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$374.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($602.3M) − |CapEx| (45M) = FCF ($557.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CDNIF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Logista Integral, S.A.YOU

CDNIF

$557.4M+59.2%4.1%

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

Logista Integral, S.A. (CDNIF) reported free cash flow of $557.4M for FY2025 (fiscal year ending 2025-09-30), up 59.2% year-over-year. The FCF margin was 4.1%.

Based on available data, Logista Integral, S.A. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $792.4M in FY2020. The 5-year CAGR stands at -6.8%.

Logista Integral, S.A.'s FCF yield is 1.51% and price-to-FCF ratio is 8.1x 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

CDNIF free cash flow · 8 questions

Logista Integral, S.A. free cash flow was $557.4M for FY2025, up 59.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $596.7M.

CDNIF free cash flowCDNIF FCFCDNIF FCF 2025CDNIF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Logista Integral, S.A. · Logista Integral, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026