Firan Technology Group Corporation

FTG.TOTSXIndustrials● Active

$22.30

$-0.05(-0.22%)

Market Cap$561366597

P/E Ratio—

52W High$26.63

52W Low$9.78

Avg Volume89K

Open$22.49

Beta1.43

Free Cash Flow Financials Revenue

Firan Technology Group Corporation (FTG.TO) Free Cash Flow & Analysis

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

FTG.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

FTG.TO · FCF · TTM · margin & CAGR

Free cash flow was $12.9M for FY2025 (fiscal year ending 2025-11-30), up 87.2% year-over-year The FCF margin was 6.7%. Five-year CAGR stands at +0.5%.

FY2025 Free Cash Flow$12.9M▲ +87.2% YoY

Trailing 12M (TTM)$10.9Mtrailing 4 quarters sum

FCF Margin6.7%$12.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+0.5%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$17.5M(5M)$12.9M▲ +87.2%6.7%

FY2024$14.1M(7M)$6.9M▲ +44.3%4.3%

FY2023$11.3M(7M)$4.8M▲ +554.3%3.5%

FY2022$11.3M(12M)−$1.1M▼ 122.2%-1.2%

FY2021$7.6M(3M)$4.7M▼ 62.3%6.0%

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

FCF valuation metrics

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

Firan Technology Group Corporation (FTG.TO) trades at a FCF yield of 1.94% and a price-to-free-cash-flow ratio of 51.9x. FCF per share stands at $0.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.43

TTM FCF ÷ Shares Outstanding

Price / FCF

x51.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x53.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

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

For FY2025, Firan Technology Group Corporation generated $17.5M in operating cash flow and spent 5M in capital expenditures, yielding $12.9M in free cash flow.

Operating Activities

+$17.5M

Cash from core business operations

2025-11-30

Investing Activities

−$10.9M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$6.5M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($17.5M) − |CapEx| (5M) = FCF ($12.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

FTG.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Firan Technology Group CorporationYOU

FTG.TO

$12.9M+87.2%6.7%

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

Firan Technology Group Corporation (FTG.TO) reported free cash flow of $12.9M for FY2025 (fiscal year ending 2025-11-30), up 87.2% year-over-year. The FCF margin was 6.7%.

Based on available data, Firan Technology Group Corporation has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $12.9M in FY2025. The 5-year CAGR stands at +0.5%.

Firan Technology Group Corporation's FCF yield is 1.94% and price-to-FCF ratio is 51.9x 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

FTG.TO free cash flow · 8 questions

Firan Technology Group Corporation free cash flow was $12.9M for FY2025, up 87.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.9M.

FTG.TO free cash flowFTG.TO FCFFTG.TO FCF 2025FTG.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Firan Technology Group Corporation · Firan Technology Group Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026