Alinma Retail REIT Fund

4345.SRSAUReal Estate● Active

$4.84

$-0.06(-1.22%)

Market Cap$571120000

P/E Ratio—

52W High$4.97

52W Low$4.31

Avg Volume415K

Open$4.89

Beta0.20

Overview

Alinma Retail REIT Fund (4345.SR) Free Cash Flow & Analysis

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

4345.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

4345.SR · FCF · TTM · margin & CAGR

Free cash flow was $55.4M for FY2025 (fiscal year ending 2025-12-31), down 32.1% year-over-year The FCF margin was 54.5%. Five-year CAGR stands at -3.8%.

FY2025 Free Cash Flow$55.4M▼ -32.1% YoY

Trailing 12M (TTM)$119.9Mtrailing 4 quarters sum

FCF Margin54.5%$55.4M ÷ revenue

3-Year CAGR+41.9%FY2022 → FY2025

5-Year CAGR-3.8%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 16, 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

4345.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$55.4M(0M)$55.4M▼ 32.1%54.5%

FY2024$80.6M(64M)$81.6M▲ +45.0%102.2%

FY2023$56.3M(0M)$56.3M▲ +190.3%109.0%

FY2022$19.4M(0M)$19.4M▲ +79.6%39.8%

FY2021$10.8M(0M)$10.8M▼ 83.9%18.3%

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

FCF valuation metrics

4345.SR · P/FCF · FCF yield · FCF per share

Alinma Retail REIT Fund (4345.SR) trades at a FCF yield of 9.70% and a price-to-free-cash-flow ratio of 4.7x. FCF per share stands at $1.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.0

Enterprise Value basis

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

Cash flow statement summary

4345.SR · cash flow statement · operating / investing / financing

For FY2025, Alinma Retail REIT Fund generated $55.4M in operating cash flow and spent 0M in capital expenditures, yielding $55.4M in free cash flow.

Operating Activities

+$55.4M

Cash from core business operations

2025-12-31

Investing Activities

−$361.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$312.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($55.4M) − |CapEx| (0M) = FCF ($55.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4345.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alinma Retail REIT FundYOU

4345.SR

$55.4M-32.1%54.5%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

Alinma Retail REIT Fund (4345.SR) reported free cash flow of $55.4M for FY2025 (fiscal year ending 2025-12-31), down 32.1% year-over-year. The FCF margin was 54.5%.

Based on available data, Alinma Retail REIT Fund has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $81.6M in FY2024. The 5-year CAGR stands at -3.8%.

Alinma Retail REIT Fund's FCF yield is 9.70% and price-to-FCF ratio is 4.7x 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

4345.SR free cash flow · 8 questions

Alinma Retail REIT Fund free cash flow was $55.4M for FY2025, down 32.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $119.9M.

4345.SR free cash flow4345.SR FCF4345.SR FCF 20254345.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alinma Retail REIT Fund · Alinma Retail REIT Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026