Atlas Elevators General Trading and Contracting Co.

9578.SRSAUIndustrials● Active

$15.00

$-0.10(-0.66%)

Market Cap$90000000

P/E Ratio—

52W High$19.88

52W Low$14

Avg Volume9K

Open$15.00

Beta-0.32

Free Cash Flow Financials Revenue

Atlas Elevators General Trading and Contracting Co. (9578.SR) Free Cash Flow & Analysis

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

9578.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9578.SR · FCF · TTM · margin & CAGR

Free cash flow was −$5.1M for FY2025 (fiscal year ending 2025-12-31), down 147.9% year-over-year The FCF margin was -6.1%.

FY2025 Free Cash Flow−$5.1M▼ -147.9% YoY

Trailing 12M (TTM)−$7.2Mtrailing 4 quarters sum

FCF Margin-6.1%−$5.1M ÷ 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 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

9578.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.3M(17M)−$5.1M▼ 147.9%-6.1%

FY2024$2.6M(5M)−$2.1M▼ 132.4%-2.4%

FY2023$8.1M(2M)$6.4M▲ +1578.2%9.0%

FY2022$809,739(1M)−$432,801▲ +88.3%-0.6%

FY2021−$1.5M(2M)−$3.7M—-4.7%

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

FCF valuation metrics

9578.SR · P/FCF · FCF yield · FCF per share

Atlas Elevators General Trading and Contracting Co. (9578.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

9578.SR · cash flow statement · operating / investing / financing

For FY2025, Atlas Elevators General Trading and Contracting Co. generated $12.3M in operating cash flow and spent 17M in capital expenditures, yielding −$5.1M in free cash flow.

Operating Activities

+$12.3M

Cash from core business operations

2025-12-31

Investing Activities

−$17.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$9.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.3M) − |CapEx| (17M) = FCF (−$5.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9578.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Atlas Elevators General Trading and Contracting Co.YOU

9578.SR

−$5.1M-147.9%-6.1%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Atlas Elevators General Trading and Contracting Co. (9578.SR) reported free cash flow of −$5.1M for FY2025 (fiscal year ending 2025-12-31), down 147.9% year-over-year. The FCF margin was -6.1%.

Based on available data, Atlas Elevators General Trading and Contracting Co. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $6.4M in FY2023.

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

9578.SR free cash flow · 8 questions

Atlas Elevators General Trading and Contracting Co. free cash flow was −$5.1M for FY2025, down 147.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.2M.

9578.SR free cash flow9578.SR FCF9578.SR FCF 20259578.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Atlas Elevators General Trading and Contracting Co. · Atlas Elevators General Trading and Contracting Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026