Alkhorayef Water & Power Technologies

2081.SRSAUUtilities● Active

$121.30

$-0.50(-0.41%)

Market Cap$4.2B

P/E Ratio—

52W High$157.2

52W Low$108.7

Avg Volume111K

Open$122.00

Beta0.22

Overview

Alkhorayef Water & Power Technologies (2081.SR) Free Cash Flow & Analysis

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

2081.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2081.SR · FCF · TTM · margin & CAGR

Free cash flow was −$296.8M for FY2025 (fiscal year ending 2025-12-31), down 385.9% year-over-year The FCF margin was -12.0%.

FY2025 Free Cash Flow−$296.8M▼ -385.9% YoY

Trailing 12M (TTM)−$184.5Mtrailing 4 quarters sum

FCF Margin-12.0%−$296.8M ÷ revenue

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

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

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

2081.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$240.4M(56M)−$296.8M▼ 385.9%-12.0%

FY2024$195.4M(92M)$103.8M▲ +296.3%5.3%

FY2023$3.9M(57M)−$52.9M▲ +67.6%-3.1%

FY2022$31.9M(195M)−$163.4M▼ 48.2%-19.9%

FY2021−$8.8M(101M)−$110.3M▼ 359.3%-19.4%

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

FCF valuation metrics

2081.SR · P/FCF · FCF yield · FCF per share

Alkhorayef Water & Power Technologies (2081.SR) reported negative free cash flow of −$0.30B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

2081.SR · cash flow statement · operating / investing / financing

For FY2025, Alkhorayef Water & Power Technologies generated −$240.4M in operating cash flow and spent 56M in capital expenditures, yielding −$296.8M in free cash flow.

Operating Activities

−$240.4M

Cash from core business operations

2025-12-31

Investing Activities

−$54.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$230.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$240.4M) − |CapEx| (56M) = FCF (−$296.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

2081.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alkhorayef Water & Power TechnologiesYOU

2081.SR

−$296.8M-385.9%-12.0%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

Alkhorayef Water & Power Technologies (2081.SR) reported free cash flow of −$296.8M for FY2025 (fiscal year ending 2025-12-31), down 385.9% year-over-year. The FCF margin was -12.0%.

Based on available data, Alkhorayef Water & Power Technologies has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $103.8M in FY2024.

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

2081.SR free cash flow · 8 questions

Alkhorayef Water & Power Technologies free cash flow was −$296.8M for FY2025, down 385.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$184.5M.

2081.SR free cash flow2081.SR FCF2081.SR FCF 20252081.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alkhorayef Water & Power Technologies · Alkhorayef Water & Power Technologies SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026