Asahi Group Holdings, Ltd.

ASBRFOTCConsumer Defensive● Active

$9.42

+$0.02(+0.21%)

Market Cap$13.8B

P/E Ratio—

52W High$14.59

52W Low$8.83

Avg Volume2K

Open$9.42

Beta0.04

Free Cash Flow Financials Revenue

Asahi Group Holdings, Ltd. (ASBRF) Free Cash Flow & Analysis

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

ASBRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ASBRF · FCF · TTM · margin & CAGR

Free cash flow was $267.47B for FY2024 (fiscal year ending 2024-12-31), up 12.5% year-over-year The FCF margin was 9.1%. Five-year CAGR stands at +9.7%.

FY2024 Free Cash Flow$267.47B▲ +12.5% YoY

Trailing 12M (TTM)$401.11Btrailing 4 quarters sum

FCF Margin9.1%$267.47B ÷ revenue

3-Year CAGR+2.9%FY2021 → FY2024

5-Year CAGR+9.7%FY2019 → FY2024

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

ASBRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$403.72B(136.26B)$267.47B▲ +12.5%9.1%

FY2023$347.55B(109.83B)$237.72B▲ +43.1%8.6%

FY2022$265.99B(99.84B)$166.15B▼ 32.2%6.6%

FY2021$337.81B(92.64B)$245.18B▲ +32.4%11.0%

FY2020$275.86B(90.74B)$185.12B▲ +10.1%9.1%

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

FCF valuation metrics

ASBRF · P/FCF · FCF yield · FCF per share

Asahi Group Holdings, Ltd. (ASBRF) trades at a FCF yield of 9.76% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $264.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.76%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$264.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

ASBRF · cash flow statement · operating / investing / financing

For FY2024, Asahi Group Holdings, Ltd. generated $403.72B in operating cash flow and spent 136.26B in capital expenditures, yielding $267.47B in free cash flow.

Operating Activities

+$403.72B

Cash from core business operations

2024-12-31

Investing Activities

−$118.67B

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$272.78B

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($403.72B) − |CapEx| (136.26B) = FCF ($267.47B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

ASBRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Asahi Group Holdings, Ltd.YOU

ASBRF

$267.47B+12.5%9.1%

100%

Walmart Inc.

WMT

$14.92B+17.9%2.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

Philip Morris International Inc.

$10.66B-1.0%26.2%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

The Coca-Cola Company

$5.30B+11.7%11.0%

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

About Free Cash Flow & Methodology

Asahi Group Holdings, Ltd. (ASBRF) reported free cash flow of $267.47B for FY2024 (fiscal year ending 2024-12-31), up 12.5% year-over-year. The FCF margin was 9.1%.

Based on available data, Asahi Group Holdings, Ltd. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $267.47B in FY2024. The 5-year CAGR stands at +9.7%.

Asahi Group Holdings, Ltd.'s FCF yield is 9.76% and price-to-FCF ratio is 0.0x for FY2024, 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

ASBRF free cash flow · 8 questions

Asahi Group Holdings, Ltd. free cash flow was $267.47B for FY2024, up 12.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $401.11B.

ASBRF free cash flowASBRF FCFASBRF FCF 2024ASBRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Asahi Group Holdings, Ltd. · Asahi Group Holdings, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026