Nice One Beauty Digital Marketing Company

4193.SRSAUConsumer Cyclical● Active

$14.57

+$0.37(+2.61%)

Market Cap$1.7B

P/E Ratio—

52W High$35.28

52W Low$11.43

Avg Volume1.5M

Open$14.49

Beta0.98

Free Cash Flow Financials Revenue

Nice One Beauty Digital Marketing Company (4193.SR) Free Cash Flow & Analysis

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

4193.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4193.SR · FCF · TTM · margin & CAGR

Free cash flow was −$7.5M for FY2025 (fiscal year ending 2025-12-31), up 83.1% year-over-year The FCF margin was -0.7%.

FY2025 Free Cash Flow−$7.5M▲ +83.1% YoY

Trailing 12M (TTM)−$7.8Mtrailing 4 quarters sum

FCF Margin-0.7%−$7.5M ÷ 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

4193.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$11.0M(19M)−$7.5M▲ +83.1%-0.7%

FY2024−$10.8M(33M)−$44.3M▼ 268.9%-4.4%

FY2023$47.4M(21M)$26.2M▲ +318.9%3.4%

FY2022$33.4M(45M)−$12.0M▲ +79.1%-1.9%

FY2021−$48.7M(8M)−$57.2M▼ 265.4%-12.7%

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

FCF valuation metrics

4193.SR · P/FCF · FCF yield · FCF per share

Nice One Beauty Digital Marketing Company (4193.SR) reported negative free cash flow of −$0.01B. 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

4193.SR · cash flow statement · operating / investing / financing

For FY2025, Nice One Beauty Digital Marketing Company generated $11.0M in operating cash flow and spent 19M in capital expenditures, yielding −$7.5M in free cash flow.

Operating Activities

+$11.0M

Cash from core business operations

2025-12-31

Investing Activities

−$32.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$106.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($11.0M) − |CapEx| (19M) = FCF (−$7.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4193.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Nice One Beauty Digital Marketing CompanyYOU

4193.SR

−$7.5M+83.1%-0.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Nice One Beauty Digital Marketing Company (4193.SR) reported free cash flow of −$7.5M for FY2025 (fiscal year ending 2025-12-31), up 83.1% year-over-year. The FCF margin was -0.7%.

Based on available data, Nice One Beauty Digital Marketing Company has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $34.6M in FY2020.

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

4193.SR free cash flow · 8 questions

Nice One Beauty Digital Marketing Company free cash flow was −$7.5M for FY2025, up 83.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.8M.

4193.SR free cash flow4193.SR FCF4193.SR FCF 20254193.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Nice One Beauty Digital Marketing Company · Nice One Beauty Digital Marketing Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026