Halwani Bros. Co. Ltd.

6001.SRSAUConsumer Defensive● Active

$31.48

+$0.24(+0.77%)

Market Cap$1.1B

P/E Ratio—

52W High$47.76

52W Low$27

Avg Volume48K

Open$31.36

Beta0.53

Free Cash Flow Financials Revenue

Halwani Bros. Co. Ltd. (6001.SR) Free Cash Flow & Analysis

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

6001.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

6001.SR · FCF · TTM · margin & CAGR

Free cash flow was $80.4M for FY2025 (fiscal year ending 2025-12-31), up 61.5% year-over-year The FCF margin was 8.9%. Five-year CAGR stands at -14.8%.

FY2025 Free Cash Flow$80.4M▲ +61.5% YoY

Trailing 12M (TTM)$117.8Mtrailing 4 quarters sum

FCF Margin8.9%$80.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-14.8%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 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

6001.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$95.7M(15M)$80.4M▲ +61.5%8.9%

FY2024$61.7M(12M)$49.8M▲ +84.8%5.1%

FY2023$34.1M(7M)$26.9M▲ +145.6%3.0%

FY2022−$28.8M(30M)−$59.0M▼ 217.4%-5.8%

FY2021$76.0M(26M)$50.2M▼ 72.0%4.6%

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

FCF valuation metrics

6001.SR · P/FCF · FCF yield · FCF per share

Halwani Bros. Co. Ltd. (6001.SR) trades at a FCF yield of 10.58% and a price-to-free-cash-flow ratio of 9.5x. FCF per share stands at $3.33, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.58%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.33

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.6

Enterprise Value basis

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

Cash flow statement summary

6001.SR · cash flow statement · operating / investing / financing

For FY2025, Halwani Bros. Co. Ltd. generated $95.7M in operating cash flow and spent 15M in capital expenditures, yielding $80.4M in free cash flow.

Operating Activities

+$95.7M

Cash from core business operations

2025-12-31

Investing Activities

−$5.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$102.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($95.7M) − |CapEx| (15M) = FCF ($80.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

6001.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Halwani Bros. Co. Ltd.YOU

6001.SR

$80.4M+61.5%8.9%

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

Halwani Bros. Co. Ltd. (6001.SR) reported free cash flow of $80.4M for FY2025 (fiscal year ending 2025-12-31), up 61.5% year-over-year. The FCF margin was 8.9%.

Based on available data, Halwani Bros. Co. Ltd. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $179.2M in FY2020. The 5-year CAGR stands at -14.8%.

Halwani Bros. Co. Ltd.'s FCF yield is 10.58% and price-to-FCF ratio is 9.5x 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

6001.SR free cash flow · 8 questions

Halwani Bros. Co. Ltd. free cash flow was $80.4M for FY2025, up 61.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $117.8M.

6001.SR free cash flow6001.SR FCF6001.SR FCF 20256001.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Halwani Bros. Co. Ltd. · Halwani Bros. Co. Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026