BAAN Holding Group Company

1820.SRSAUConsumer Cyclical● Active

$2.03

+$0.00(+0.00%)

Market Cap$639450000

P/E Ratio—

52W High$2.69

52W Low$1.64

Avg Volume6.7M

Open$2.04

Beta0.92

Overview

BAAN Holding Group Company (1820.SR) Free Cash Flow & Analysis

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

1820.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

1820.SR · FCF · TTM · margin & CAGR

Free cash flow was $162.3M for FY2025 (fiscal year ending 2025-12-31), down 6.9% year-over-year The FCF margin was 25.0%. Five-year CAGR stands at +46.0%.

FY2025 Free Cash Flow$162.3M▼ -6.9% YoY

Trailing 12M (TTM)$118.5Mtrailing 4 quarters sum

FCF Margin25.0%$162.3M ÷ revenue

3-Year CAGR+47.8%FY2022 → FY2025

5-Year CAGR+46.0%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 15, 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

1820.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$185.8M(24M)$162.3M▼ 6.9%25.0%

FY2024$319.4M(100M)$174.4M▲ +22.6%25.7%

FY2023$262.2M(120M)$142.2M▲ +182.8%19.2%

FY2022$109.2M(59M)$50.3M▼ 47.9%7.0%

FY2021$126.8M(30M)$96.5M▲ +295.0%13.6%

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

FCF valuation metrics

1820.SR · P/FCF · FCF yield · FCF per share

BAAN Holding Group Company (1820.SR) trades at a FCF yield of 18.53% and a price-to-free-cash-flow ratio of 5.3x. FCF per share stands at $0.38, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

18.53%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.38

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.1

Enterprise Value basis

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

Cash flow statement summary

1820.SR · cash flow statement · operating / investing / financing

For FY2025, BAAN Holding Group Company generated $185.8M in operating cash flow and spent 24M in capital expenditures, yielding $162.3M in free cash flow.

Operating Activities

+$185.8M

Cash from core business operations

2025-12-31

Investing Activities

−$17.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$185.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($185.8M) − |CapEx| (24M) = FCF ($162.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

1820.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BAAN Holding Group CompanyYOU

1820.SR

$162.3M-6.9%25.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BAAN Holding Group Company (1820.SR) reported free cash flow of $162.3M for FY2025 (fiscal year ending 2025-12-31), down 6.9% year-over-year. The FCF margin was 25.0%.

Based on available data, BAAN Holding Group Company has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $260.4M in FY2019. The 5-year CAGR stands at +46.0%.

BAAN Holding Group Company's FCF yield is 18.53% and price-to-FCF ratio is 5.3x 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

1820.SR free cash flow · 8 questions

BAAN Holding Group Company free cash flow was $162.3M for FY2025, down 6.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $118.5M.

1820.SR free cash flow1820.SR FCF1820.SR FCF 20251820.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BAAN Holding Group Company · BAAN Holding Group Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026