Arabian Mills for Food Products

2285.SRSAUConsumer Defensive● Active

$48.40

+$0.70(+1.47%)

Market Cap$2.5B

P/E Ratio—

52W High$50

52W Low$35.6

Avg Volume145K

Open$48.00

Beta0.66

Overview

Arabian Mills for Food Products (2285.SR) Free Cash Flow & Analysis

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

2285.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2285.SR · FCF · TTM · margin & CAGR

Free cash flow was $319.9M for FY2025 (fiscal year ending 2025-12-31), down 1.7% year-over-year The FCF margin was 32.1%. Five-year CAGR stands at +13.7%.

FY2025 Free Cash Flow$319.9M▼ -1.7% YoY

Trailing 12M (TTM)$382.1Mtrailing 4 quarters sum

FCF Margin32.1%$319.9M ÷ revenue

3-Year CAGR+8.2%FY2022 → FY2025

5-Year CAGR+13.7%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

2285.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$377.2M(57M)$319.9M▼ 1.7%32.1%

FY2024$344.2M(18M)$325.6M▼ 6.0%33.4%

FY2023$366.1M(20M)$346.4M▲ +37.1%40.2%

FY2022$324.7M(72M)$252.7M▲ +228.2%28.0%

FY2021$165.5M(88M)$77.0M▼ 54.3%12.0%

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

FCF valuation metrics

2285.SR · P/FCF · FCF yield · FCF per share

Arabian Mills for Food Products (2285.SR) trades at a FCF yield of 15.38% and a price-to-free-cash-flow ratio of 6.5x. FCF per share stands at $7.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.38%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.4

Enterprise Value basis

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

Cash flow statement summary

2285.SR · cash flow statement · operating / investing / financing

For FY2025, Arabian Mills for Food Products generated $377.2M in operating cash flow and spent 57M in capital expenditures, yielding $319.9M in free cash flow.

Operating Activities

+$377.2M

Cash from core business operations

2025-12-31

Investing Activities

−$57.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$213.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($377.2M) − |CapEx| (57M) = FCF ($319.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

2285.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arabian Mills for Food ProductsYOU

2285.SR

$319.9M-1.7%32.1%

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

Arabian Mills for Food Products (2285.SR) reported free cash flow of $319.9M for FY2025 (fiscal year ending 2025-12-31), down 1.7% year-over-year. The FCF margin was 32.1%.

Based on available data, Arabian Mills for Food Products has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $346.4M in FY2023. The 5-year CAGR stands at +13.7%.

Arabian Mills for Food Products's FCF yield is 15.38% and price-to-FCF ratio is 6.5x 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

2285.SR free cash flow · 8 questions

Arabian Mills for Food Products free cash flow was $319.9M for FY2025, down 1.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $382.1M.

2285.SR free cash flow2285.SR FCF2285.SR FCF 20252285.SR free cash flow TTM

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