Sinch AB (publ)

CLCMFOTCCommunication Services● Active

$4.15

$-0.55(-11.66%)

Market Cap$3.0B

P/E Ratio—

52W High$4.7

52W Low$2.35

Avg Volume3K

Open$4.55

Beta2.48

Free Cash Flow Financials Revenue

Sinch AB (publ) (CLCMF) Free Cash Flow & Analysis

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

CLCMF · free cash flow · updated Jun 8, 2026

Core FCF metrics

CLCMF · FCF · TTM · margin & CAGR

Free cash flow was $1.45B for FY2025 (fiscal year ending 2025-12-31), down 38.6% year-over-year The FCF margin was 5.3%. Five-year CAGR stands at +33.8%.

FY2025 Free Cash Flow$1.45B▼ -38.6% YoY

Trailing 12M (TTM)$1.92Btrailing 4 quarters sum

FCF Margin5.3%$1.45B ÷ revenue

3-Year CAGR-8.2%FY2022 → FY2025

5-Year CAGR+33.8%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 8, 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

CLCMF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.10B(652M)$1.45B▼ 38.6%5.3%

FY2024$2.94B(589M)$2.35B▲ +103.2%8.2%

FY2023$1.79B(629M)$1.16B▼ 37.9%4.0%

FY2022$2.51B(643M)$1.86B▲ +1140.3%6.7%

FY2021$328.7M(178M)$150.4M▼ 55.5%0.9%

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

FCF valuation metrics

CLCMF · P/FCF · FCF yield · FCF per share

Sinch AB (publ) (CLCMF) trades at a FCF yield of 6.67% and a price-to-free-cash-flow ratio of 1.8x. FCF per share stands at $2.30, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.30

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.0

Enterprise Value basis

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

Cash flow statement summary

CLCMF · cash flow statement · operating / investing / financing

For FY2025, Sinch AB (publ) generated $2.10B in operating cash flow and spent 652M in capital expenditures, yielding $1.45B in free cash flow.

Operating Activities

+$2.10B

Cash from core business operations

2025-12-31

Investing Activities

−$648.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.89B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.10B) − |CapEx| (652M) = FCF ($1.45B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CLCMF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sinch AB (publ)YOU

CLCMF

$1.45B-38.6%5.4%

About Free Cash Flow & Methodology

Sinch AB (publ) (CLCMF) reported free cash flow of $1.45B for FY2025 (fiscal year ending 2025-12-31), down 38.6% year-over-year. The FCF margin was 5.3%.

Based on available data, Sinch AB (publ) has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $2.35B in FY2024. The 5-year CAGR stands at +33.8%.

Sinch AB (publ)'s FCF yield is 6.67% and price-to-FCF ratio is 1.8x 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

CLCMF free cash flow · 8 questions

Sinch AB (publ) free cash flow was $1.45B for FY2025, down 38.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.92B.

CLCMF free cash flowCLCMF FCFCLCMF FCF 2025CLCMF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sinch AB (publ) · Sinch AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026