Modern Mills for Food Products Co.

2284.SRSAUConsumer Defensive● Active

$29.08

+$0.16(+0.55%)

Market Cap$2.4B

P/E Ratio—

52W High$35.72

52W Low$24.9

Avg Volume91K

Open$28.96

Beta0.02

Overview

Modern Mills for Food Products Co. (2284.SR) Free Cash Flow & Analysis

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

2284.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2284.SR · FCF · TTM · margin & CAGR

Free cash flow was $125.5M for FY2025 (fiscal year ending 2025-12-31), down 25.5% year-over-year The FCF margin was 12.0%. Five-year CAGR stands at +8.1%.

FY2025 Free Cash Flow$125.5M▼ -25.5% YoY

Trailing 12M (TTM)$123.1Mtrailing 4 quarters sum

FCF Margin12.0%$125.5M ÷ revenue

3-Year CAGR-26.7%FY2022 → FY2025

5-Year CAGR+8.1%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

2284.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$262.7M(137M)$125.5M▼ 25.5%12.0%

FY2024$275.7M(107M)$168.6M▼ 6.2%16.9%

FY2023$235.7M(56M)$179.7M▼ 43.7%19.1%

FY2022$353.2M(34M)$319.2M▲ +134.7%32.6%

FY2021$154.5M(18M)$136.0M▲ +60.2%24.5%

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

FCF valuation metrics

2284.SR · P/FCF · FCF yield · FCF per share

Modern Mills for Food Products Co. (2284.SR) trades at a FCF yield of 5.22% and a price-to-free-cash-flow ratio of 19.1x. FCF per share stands at $1.52, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.22%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.52

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.7

Enterprise Value basis

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

Cash flow statement summary

2284.SR · cash flow statement · operating / investing / financing

For FY2025, Modern Mills for Food Products Co. generated $262.7M in operating cash flow and spent 137M in capital expenditures, yielding $125.5M in free cash flow.

Operating Activities

+$262.7M

Cash from core business operations

2025-12-31

Investing Activities

−$139.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$234.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($262.7M) − |CapEx| (137M) = FCF ($125.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

2284.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Modern Mills for Food Products Co.YOU

2284.SR

$125.5M-25.5%12.0%

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

Modern Mills for Food Products Co. (2284.SR) reported free cash flow of $125.5M for FY2025 (fiscal year ending 2025-12-31), down 25.5% year-over-year. The FCF margin was 12.0%.

Based on available data, Modern Mills for Food Products Co. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $319.2M in FY2022. The 5-year CAGR stands at +8.1%.

Modern Mills for Food Products Co.'s FCF yield is 5.22% and price-to-FCF ratio is 19.1x 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

2284.SR free cash flow · 8 questions

Modern Mills for Food Products Co. free cash flow was $125.5M for FY2025, down 25.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $123.1M.

2284.SR free cash flow2284.SR FCF2284.SR FCF 20252284.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Modern Mills for Food Products Co. · Modern Mills for Food Products Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026