Savola Group Company

2050.SRSAUConsumer Defensive● Active

$29.50

+$0.50(+1.72%)

Market Cap$8.8B

P/E Ratio—

52W High$30.2

52W Low$20.45

Avg Volume1.1M

Open$29.00

Beta0.23

Free Cash Flow Financials Revenue

Savola Group Company (2050.SR) Free Cash Flow & Analysis

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

2050.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2050.SR · FCF · TTM · margin & CAGR

Free cash flow was $441.0M for FY2025 (fiscal year ending 2025-12-31), up 20.7% year-over-year The FCF margin was 1.7%. Five-year CAGR stands at -20.2%.

FY2025 Free Cash Flow$441.0M▲ +20.7% YoY

Trailing 12M (TTM)$956.3Mtrailing 4 quarters sum

FCF Margin1.7%$441.0M ÷ revenue

3-Year CAGR+22.3%FY2022 → FY2025

5-Year CAGR-20.2%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

2050.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.24B(801M)$441.0M▲ +20.7%1.7%

FY2024$1.14B(774M)$365.5M▼ 54.9%1.5%

FY2023$1.72B(910M)$809.7M▲ +235.7%3.0%

FY2022$1.10B(863M)$241.2M▼ 37.5%0.9%

FY2021$864.4M(479M)$385.7M▼ 71.7%1.6%

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

FCF valuation metrics

2050.SR · P/FCF · FCF yield · FCF per share

Savola Group Company (2050.SR) trades at a FCF yield of 10.87% and a price-to-free-cash-flow ratio of 9.2x. FCF per share stands at $3.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.1

Enterprise Value basis

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

Cash flow statement summary

2050.SR · cash flow statement · operating / investing / financing

For FY2025, Savola Group Company generated $1.24B in operating cash flow and spent 801M in capital expenditures, yielding $441.0M in free cash flow.

Operating Activities

+$1.24B

Cash from core business operations

2025-12-31

Investing Activities

−$411.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.19B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.24B) − |CapEx| (801M) = FCF ($441.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

2050.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Savola Group CompanyYOU

2050.SR

$441.0M+20.7%1.7%

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

Savola Group Company (2050.SR) reported free cash flow of $441.0M for FY2025 (fiscal year ending 2025-12-31), up 20.7% year-over-year. The FCF margin was 1.7%.

Based on available data, Savola Group Company has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.36B in FY2020. The 5-year CAGR stands at -20.2%.

Savola Group Company's FCF yield is 10.87% and price-to-FCF ratio is 9.2x 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

2050.SR free cash flow · 8 questions

Savola Group Company free cash flow was $441.0M for FY2025, up 20.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $956.3M.

2050.SR free cash flow2050.SR FCF2050.SR FCF 20252050.SR free cash flow TTM

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