Ash-Sharqiyah Development Co.

6060.SRSAUConsumer Defensive● Active

$12.35

+$0.08(+0.65%)

Market Cap$370500000

P/E Ratio—

52W High$18.3

52W Low$11.5

Avg Volume126K

Open$12.37

Beta0.38

Free Cash Flow Financials Revenue

Ash-Sharqiyah Development Co. (6060.SR) Free Cash Flow & Analysis

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

6060.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

6060.SR · FCF · TTM · margin & CAGR

Free cash flow was −$69.1M for FY2025 (fiscal year ending 2025-12-31) The FCF margin was -29.3%.

FY2025 Free Cash Flow−$69.1M▼ -10595.0% YoY

Trailing 12M (TTM)−$54.3Mtrailing 4 quarters sum

FCF Margin-29.3%−$69.1M ÷ 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 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

6060.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$49.7M(19M)−$69.1M▼ 10595.0%-29.3%

FY2024−$646,000(0M)−$646,000▲ +40.2%-0.8%

FY2023−$1.1M(0M)−$1.1M▲ +74.9%—

FY2022−$4.3M(0M)−$4.3M▼ 94.7%—

FY2021−$2.2M(0M)−$2.2M▼ 287.0%—

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

FCF valuation metrics

6060.SR · P/FCF · FCF yield · FCF per share

Ash-Sharqiyah Development Co. (6060.SR) reported negative free cash flow of −$0.07B. 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

6060.SR · cash flow statement · operating / investing / financing

For FY2025, Ash-Sharqiyah Development Co. generated −$49.7M in operating cash flow and spent 19M in capital expenditures, yielding −$69.1M in free cash flow.

Operating Activities

−$49.7M

Cash from core business operations

2025-12-31

Investing Activities

−$39.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$49.7M) − |CapEx| (19M) = FCF (−$69.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

6060.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ash-Sharqiyah Development Co.YOU

6060.SR

−$69.1M-10595.0%-29.3%

Loss

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

Ash-Sharqiyah Development Co. (6060.SR) reported free cash flow of −$69.1M for FY2025 (fiscal year ending 2025-12-31). The FCF margin was -29.3%.

Based on available data, Ash-Sharqiyah Development Co. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $9.8M in FY2011.

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

6060.SR free cash flow · 8 questions

Ash-Sharqiyah Development Co. free cash flow was −$69.1M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$54.3M.

6060.SR free cash flow6060.SR FCF6060.SR FCF 20256060.SR free cash flow TTM

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