First Resources Limited

FTROFOTCConsumer Defensive● Active

$2.26

+$0.00(+0.00%)

Market Cap$3.5B

P/E Ratio—

52W High$2.26

52W Low$1.2

Avg Volume158

Open$1.80

Beta-0.00

Overview

First Resources Limited (FTROF) Free Cash Flow & Analysis

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

FTROF · free cash flow · updated Jun 9, 2026

Core FCF metrics

FTROF · FCF · TTM · margin & CAGR

Free cash flow was $49.5M for FY2025 (fiscal year ending 2025-12-31), down 14.5% year-over-year The FCF margin was 2.9%. Five-year CAGR stands at -16.4%.

FY2025 Free Cash Flow$49.5M▼ -14.5% YoY

Trailing 12M (TTM)−$22.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin2.9%$49.5M ÷ revenue

3-Year CAGR-41.5%FY2022 → FY2025

5-Year CAGR-16.4%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

FTROF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$290.9M(241M)$49.5M▼ 14.5%2.9%

FY2024$311.2M(253M)$57.9M▲ +260.9%5.6%

FY2023$315.4M(351M)−$36.0M▼ 114.5%-3.7%

FY2022$326.2M(78M)$247.8M▲ +2.9%20.2%

FY2021$292.2M(51M)$240.7M▲ +98.1%23.3%

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

FCF valuation metrics

FTROF · P/FCF · FCF yield · FCF per share

First Resources Limited (FTROF) 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

FTROF · cash flow statement · operating / investing / financing

For FY2025, First Resources Limited generated $290.9M in operating cash flow and spent 241M in capital expenditures, yielding $49.5M in free cash flow.

Operating Activities

+$290.9M

Cash from core business operations

2025-12-31

Investing Activities

−$663.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$562.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($290.9M) − |CapEx| (241M) = FCF ($49.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

FTROF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

First Resources LimitedYOU

FTROF

$49.5M-14.5%2.9%

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

First Resources Limited (FTROF) reported free cash flow of $49.5M for FY2025 (fiscal year ending 2025-12-31), down 14.5% year-over-year. The FCF margin was 2.9%.

Based on available data, First Resources Limited has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $247.8M in FY2022. The 5-year CAGR stands at -16.4%.

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

FTROF free cash flow · 8 questions

First Resources Limited free cash flow was $49.5M for FY2025, down 14.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$22.6M.

FTROF free cash flowFTROF FCFFTROF FCF 2025FTROF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · First Resources Limited · First Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026