Companies: 10,795·Total market cap: $144.5T
ConectiSys Corporation

ConectiSys Corporation

CONCOTCFinancial Services
$1.00
+$0.00(+0.00%)
Market Cap$888579
P/E Ratio
52W High$1
52W Low$0.99

ConectiSys Corporation (CONC) Free Cash Flow & Analysis

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

CONC · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$8,819 for FY2025 (fiscal year ending 2025-12-31)

FY2025 Free Cash Flow−$8,819
Trailing 12M (TTM)−$8,819trailing 4 quarters sum
FCF Margin
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 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
conc free cash flow history · conc free cash flow chart · conc free cash flow growth rate · conc free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$8,819
FY2024$0▼ 100.0%
FY2022$9.004▲ +109.0%
FY2021−$100▼ 1783.2%
FY2020$5.941▼ 46.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
conc free cash flow 2025 · conc free cash flow 2024 · conc free cash flow 2022 · conc operating cash flow

FCF valuation metrics

ConectiSys Corporation (CONC) reported negative free cash flow of −$0.00B. 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
conc price to free cash flow · conc free cash flow yield · conc free cash flow per share · conc price to cash flow ratio

Cash flow statement summary

For FY2025, ConectiSys Corporation generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities
−$0.0M
Cash from core business operations
2025-12-31
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$0.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

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

View Full Cash Flow Statement
conc cash flow statement · conc cash flow statement 2025 · conc operating cash flow · conc cash flow from operations

Free cash flow vs peers (Financial Services)

#CompanyFree Cash FlowYoY
#1
ConectiSys Corporation
ConectiSys CorporationYOU
CONC
−$8,819
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$100.87B+340.1%
#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$25.04B+115.6%
#4
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$25.04B+115.6%
#5
Visa Inc.
Visa Inc.
V
$21.58B+15.4%
#6
Mastercard Incorporated
Mastercard Incorporated
MA
$16.91B+18.2%
Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ConectiSys Corporation (CONC) reported free cash flow of −$8,819 for FY2025 (fiscal year ending 2025-12-31).

Based on available data, ConectiSys Corporation has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $11.154 in FY2019.

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.

Frequently asked questions

CONC free cash flow · 8 questions

ConectiSys Corporation free cash flow was −$8,819 for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8,819.

CONC free cash flowCONC FCFCONC FCF 2025CONC free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · ConectiSys Corporation · ConectiSys Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026