African Rainbow Minerals Limited

AFBOFOTCBasic Materials● Active

$13.30

$-1.20(-8.28%)

Market Cap$2.6B

P/E Ratio—

52W High$15

52W Low$9.3647

Avg Volume26

Open$13.30

Beta0.55

Free Cash Flow Financials Revenue

African Rainbow Minerals Limited (AFBOF) Free Cash Flow & Analysis

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

AFBOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

AFBOF · FCF · TTM · margin & CAGR

Free cash flow was −$210.0M for FY2025 (fiscal year ending 2025-06-30), down 116.1% year-over-year The FCF margin was -1.8%.

FY2025 Free Cash Flow−$210.0M▼ -116.1% YoY

Trailing 12M (TTM)$6.18BTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-1.8%−$210.0M ÷ 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 9, 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

AFBOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.45B(2.66B)−$210.0M▼ 116.1%-1.8%

FY2024$7.60B(6.29B)$1.30B▼ 27.0%11.4%

FY2023$6.24B(4.46B)$1.79B▼ 79.8%12.2%

FY2022$11.06B(2.20B)$8.86B▲ +139.0%52.4%

FY2021$8.69B(1.66B)$3.71B▲ +22.6%18.9%

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

FCF valuation metrics

AFBOF · P/FCF · FCF yield · FCF per share

African Rainbow Minerals Limited (AFBOF) trades at a FCF yield of 13.84% and a price-to-free-cash-flow ratio of 0.4x. FCF per share stands at $31.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$31.61

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

AFBOF · cash flow statement · operating / investing / financing

For FY2025, African Rainbow Minerals Limited generated $2.45B in operating cash flow and spent 2.66B in capital expenditures, yielding −$210.0M in free cash flow.

Operating Activities

+$2.45B

Cash from core business operations

2025-06-30

Investing Activities

−$2.43B

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$303.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($2.45B) − |CapEx| (2.66B) = FCF (−$210.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

AFBOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

African Rainbow Minerals LimitedYOU

AFBOF

−$210.0M-116.1%-1.8%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

African Rainbow Minerals Limited (AFBOF) reported free cash flow of −$210.0M for FY2025 (fiscal year ending 2025-06-30), down 116.1% year-over-year. The FCF margin was -1.8%.

Based on available data, African Rainbow Minerals Limited has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $8.86B in FY2022.

African Rainbow Minerals Limited's FCF yield is 13.84% and price-to-FCF ratio is 0.4x 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

AFBOF free cash flow · 8 questions

African Rainbow Minerals Limited free cash flow was −$210.0M for FY2025, down 116.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.18B.

AFBOF free cash flowAFBOF FCFAFBOF FCF 2025AFBOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · African Rainbow Minerals Limited · African Rainbow Minerals Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026