Tanmiah Food Company

2281.SRSAUConsumer Defensive● Active

$60.50

+$0.65(+1.09%)

Market Cap$1.2B

P/E Ratio—

52W High$98.9

52W Low$44.6

Avg Volume85K

Open$59.95

Beta1.10

Overview

Tanmiah Food Company (2281.SR) Free Cash Flow & Analysis

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

2281.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2281.SR · FCF · TTM · margin & CAGR

Free cash flow was −$106.8M for FY2025 (fiscal year ending 2025-12-31), up 39.5% year-over-year The FCF margin was -4.0%.

FY2025 Free Cash Flow−$106.8M▲ +39.5% YoY

Trailing 12M (TTM)$155.9MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-4.0%−$106.8M ÷ 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

2281.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$311.5M(418M)−$106.8M▲ +39.5%-4.0%

FY2024$123.8M(300M)−$176.4M▼ 89.9%-6.9%

FY2023$132.2M(225M)−$92.9M▲ +15.2%-4.4%

FY2022$52.9M(162M)−$109.6M▼ 154.6%-6.3%

FY2021$324.5M(124M)$200.8M▲ +63.9%16.6%

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

FCF valuation metrics

2281.SR · P/FCF · FCF yield · FCF per share

Tanmiah Food Company (2281.SR) trades at a FCF yield of 12.89% and a price-to-free-cash-flow ratio of 8.1x. FCF per share stands at $7.46, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.46

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.6

Enterprise Value basis

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

Cash flow statement summary

2281.SR · cash flow statement · operating / investing / financing

For FY2025, Tanmiah Food Company generated $311.5M in operating cash flow and spent 418M in capital expenditures, yielding −$106.8M in free cash flow.

Operating Activities

+$311.5M

Cash from core business operations

2025-12-31

Investing Activities

−$419.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$80.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($311.5M) − |CapEx| (418M) = FCF (−$106.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

2281.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tanmiah Food CompanyYOU

2281.SR

−$106.8M+39.5%-4.0%

Loss

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

Tanmiah Food Company (2281.SR) reported free cash flow of −$106.8M for FY2025 (fiscal year ending 2025-12-31), up 39.5% year-over-year. The FCF margin was -4.0%.

Based on available data, Tanmiah Food Company has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $200.8M in FY2021.

Tanmiah Food Company's FCF yield is 12.89% and price-to-FCF ratio is 8.1x 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

2281.SR free cash flow · 8 questions

Tanmiah Food Company free cash flow was −$106.8M for FY2025, up 39.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $155.9M.

2281.SR free cash flow2281.SR FCF2281.SR FCF 20252281.SR free cash flow TTM

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