Etn. Fr. Colruyt NV

CUYTYOTCConsumer Defensive● Active

$9.60

+$0.04(+0.42%)

Market Cap$4.4B

P/E Ratio—

52W High$11.191

52W Low$9.13

Avg Volume90

Open$9.60

Beta0.35

Free Cash Flow Financials Revenue

Etn. Fr. Colruyt NV (CUYTY) Free Cash Flow & Analysis

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

CUYTY · free cash flow · updated Jun 8, 2026

Core FCF metrics

CUYTY · FCF · TTM · margin & CAGR

Free cash flow was $259.9M for FY2025 (fiscal year ending 2025-03-31), down 76.0% year-over-year The FCF margin was 2.4%. Five-year CAGR stands at -9.1%.

FY2025 Free Cash Flow$259.9M▼ -76.0% YoY

Trailing 12M (TTM)$442.7Mtrailing 4 quarters sum

FCF Margin2.4%$259.9M ÷ revenue

3-Year CAGR+162.9%FY2022 → FY2025

5-Year CAGR-9.1%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 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

CUYTY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$738.6M(479M)$259.9M▼ 76.0%2.4%

FY2024$1.52B(434M)$1.08B▲ +355.3%10.0%

FY2023$700.6M(463M)$237.6M▲ +1561.5%2.4%

FY2022$498.8M(485M)$14.3M▼ 94.1%0.1%

FY2021$708.3M(466M)$242.1M▼ 42.3%2.4%

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

FCF valuation metrics

CUYTY · P/FCF · FCF yield · FCF per share

Etn. Fr. Colruyt NV (CUYTY) trades at a FCF yield of 2.27% and a price-to-free-cash-flow ratio of 10.7x. FCF per share stands at $0.90, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.90

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x51.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

CUYTY · cash flow statement · operating / investing / financing

For FY2025, Etn. Fr. Colruyt NV generated $738.6M in operating cash flow and spent 479M in capital expenditures, yielding $259.9M in free cash flow.

Operating Activities

+$738.6M

Cash from core business operations

2025-03-31

Investing Activities

−$357.0M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$530.4M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($738.6M) − |CapEx| (479M) = FCF ($259.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CUYTY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Etn. Fr. Colruyt NVYOU

CUYTY

$259.9M-76.0%2.4%

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

Etn. Fr. Colruyt NV (CUYTY) reported free cash flow of $259.9M for FY2025 (fiscal year ending 2025-03-31), down 76.0% year-over-year. The FCF margin was 2.4%.

Based on available data, Etn. Fr. Colruyt NV has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.08B in FY2024. The 5-year CAGR stands at -9.1%.

Etn. Fr. Colruyt NV's FCF yield is 2.27% and price-to-FCF ratio is 10.7x 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

CUYTY free cash flow · 8 questions

Etn. Fr. Colruyt NV free cash flow was $259.9M for FY2025, down 76.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $442.7M.

CUYTY free cash flowCUYTY FCFCUYTY FCF 2025CUYTY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Etn. Fr. Colruyt NV · Etn. Fr. Colruyt NV SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026