Swire Pacific Limited

SWRAYOTCIndustrials● Active

$10.60

+$0.07(+0.66%)

Market Cap$14.4B

P/E Ratio—

52W High$12.09

52W Low$7.77

Avg Volume22K

Open$10.66

Beta0.48

Free Cash Flow Financials Revenue

Swire Pacific Limited (SWRAY) Free Cash Flow & Analysis

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

SWRAY · free cash flow · updated Jun 8, 2026

Core FCF metrics

SWRAY · FCF · TTM · margin & CAGR

Free cash flow was $8.94B for FY2025 (fiscal year ending 2025-12-31), up 51.7% year-over-year The FCF margin was 9.9%. Five-year CAGR stands at +1.1%.

FY2025 Free Cash Flow$8.94B▲ +51.7% YoY

Trailing 12M (TTM)$14.84Btrailing 4 quarters sum

FCF Margin9.9%$8.94B ÷ revenue

3-Year CAGR+23.7%FY2022 → FY2025

5-Year CAGR+1.1%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

SWRAY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$14.53B(5.59B)$8.94B▲ +51.7%9.9%

FY2024$10.46B(4.57B)$5.89B▼ 6.7%7.2%

FY2023$9.92B(3.60B)$6.32B▲ +33.6%6.7%

FY2022$8.16B(3.43B)$4.73B▼ 36.5%5.2%

FY2021$11.66B(4.22B)$7.45B▼ 11.9%8.2%

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

FCF valuation metrics

SWRAY · P/FCF · FCF yield · FCF per share

Swire Pacific Limited (SWRAY) trades at a FCF yield of 7.91% and a price-to-free-cash-flow ratio of 1.0x. FCF per share stands at $10.93, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.91%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$10.93

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.0

Enterprise Value basis

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

Cash flow statement summary

SWRAY · cash flow statement · operating / investing / financing

For FY2025, Swire Pacific Limited generated $14.53B in operating cash flow and spent 5.59B in capital expenditures, yielding $8.94B in free cash flow.

Operating Activities

+$14.53B

Cash from core business operations

2025-12-31

Investing Activities

−$1.69B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$12.30B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($14.53B) − |CapEx| (5.59B) = FCF ($8.94B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SWRAY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Swire Pacific LimitedYOU

SWRAY

$8.94B+51.7%9.9%

87%

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

Swire Pacific Limited (SWRAY) reported free cash flow of $8.94B for FY2025 (fiscal year ending 2025-12-31), up 51.7% year-over-year. The FCF margin was 9.9%.

Based on available data, Swire Pacific Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $11.72B in FY2017. The 5-year CAGR stands at +1.1%.

Swire Pacific Limited's FCF yield is 7.91% and price-to-FCF ratio is 1.0x 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

SWRAY free cash flow · 8 questions

Swire Pacific Limited free cash flow was $8.94B for FY2025, up 51.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $14.84B.

SWRAY free cash flowSWRAY FCFSWRAY FCF 2025SWRAY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Swire Pacific Limited · Swire Pacific Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026