Development Works Food Co. Ltd

6013.SRSAUConsumer Cyclical● Active

$94.40

+$1.10(+1.18%)

Market Cap$283200000

P/E Ratio—

52W High$149.7

52W Low$82.1

Avg Volume36K

Open$93.50

Beta0.54

Overview

Development Works Food Co. Ltd (6013.SR) Free Cash Flow & Analysis

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

6013.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

6013.SR · FCF · TTM · margin & CAGR

Free cash flow was $13.3M for FY2025 (fiscal year ending 2025-12-31), down 18.0% year-over-year The FCF margin was 12.8%. Five-year CAGR stands at +9.0%.

FY2025 Free Cash Flow$13.3M▼ -18.0% YoY

Trailing 12M (TTM)$12.6Mtrailing 4 quarters sum

FCF Margin12.8%$13.3M ÷ revenue

3-Year CAGR-10.6%FY2022 → FY2025

5-Year CAGR+9.0%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

6013.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$18.2M(5M)$13.3M▼ 18.0%12.8%

FY2024$18.6M(2M)$16.3M▼ 17.4%16.7%

FY2023$23.8M(4M)$19.7M▲ +5.5%22.0%

FY2022$23.8M(5M)$18.6M▲ +59.1%18.9%

FY2021$16.9M(5M)$11.7M▲ +35.5%11.6%

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

FCF valuation metrics

6013.SR · P/FCF · FCF yield · FCF per share

Development Works Food Co. Ltd (6013.SR) trades at a FCF yield of 4.46% and a price-to-free-cash-flow ratio of 24.2x. FCF per share stands at $3.90, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.90

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.9

Enterprise Value basis

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

Cash flow statement summary

6013.SR · cash flow statement · operating / investing / financing

For FY2025, Development Works Food Co. Ltd generated $18.2M in operating cash flow and spent 5M in capital expenditures, yielding $13.3M in free cash flow.

Operating Activities

+$18.2M

Cash from core business operations

2025-12-31

Investing Activities

−$4.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$16.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($18.2M) − |CapEx| (5M) = FCF ($13.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

6013.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Development Works Food Co. LtdYOU

6013.SR

$13.3M-18.0%12.8%

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

Development Works Food Co. Ltd (6013.SR) reported free cash flow of $13.3M for FY2025 (fiscal year ending 2025-12-31), down 18.0% year-over-year. The FCF margin was 12.8%.

Based on available data, Development Works Food Co. Ltd has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $19.7M in FY2023. The 5-year CAGR stands at +9.0%.

Development Works Food Co. Ltd's FCF yield is 4.46% and price-to-FCF ratio is 24.2x 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

6013.SR free cash flow · 8 questions

Development Works Food Co. Ltd free cash flow was $13.3M for FY2025, down 18.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.6M.

6013.SR free cash flow6013.SR FCF6013.SR FCF 20256013.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Development Works Food Co. Ltd · Development Works Food Co. Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026