Foraco International S.A.

FAR.TOTSXBasic Materials● Active

$2.87

+$0.02(+0.70%)

Market Cap$281119660

P/E Ratio—

52W High$3.54

52W Low$1.57

Avg Volume176K

Open$2.85

Beta1.17

Free Cash Flow Financials Revenue

Foraco International S.A. (FAR.TO) Free Cash Flow & Analysis

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

FAR.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

FAR.TO · FCF · TTM · margin & CAGR

Free cash flow was $1.6M for FY2025 (fiscal year ending 2025-12-31), down 84.4% year-over-year The FCF margin was 0.6%. Five-year CAGR stands at -37.6%.

FY2025 Free Cash Flow$1.6M▼ -84.4% YoY

Trailing 12M (TTM)−$10.7MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.6%$1.6M ÷ revenue

3-Year CAGR-54.7%FY2022 → FY2025

5-Year CAGR-37.6%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

FAR.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$24.8M(23M)$1.6M▼ 84.4%0.6%

FY2024$29.2M(19M)$10.4M▼ 64.4%3.5%

FY2023$55.2M(26M)$29.1M▲ +67.3%7.9%

FY2022$37.4M(20M)$17.4M▲ +66.7%5.3%

FY2021$29.0M(19M)$10.4M▼ 39.3%3.9%

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

FCF valuation metrics

FAR.TO · P/FCF · FCF yield · FCF per share

Foraco International S.A. (FAR.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

FAR.TO · cash flow statement · operating / investing / financing

For FY2025, Foraco International S.A. generated $24.8M in operating cash flow and spent 23M in capital expenditures, yielding $1.6M in free cash flow.

Operating Activities

+$24.8M

Cash from core business operations

2025-12-31

Investing Activities

−$23.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($24.8M) − |CapEx| (23M) = FCF ($1.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

FAR.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Foraco International S.A.YOU

FAR.TO

$1.6M-84.4%0.6%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Foraco International S.A. (FAR.TO) reported free cash flow of $1.6M for FY2025 (fiscal year ending 2025-12-31), down 84.4% year-over-year. The FCF margin was 0.6%.

Based on available data, Foraco International S.A. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $32.1M in FY2011. The 5-year CAGR stands at -37.6%.

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

FAR.TO free cash flow · 8 questions

Foraco International S.A. free cash flow was $1.6M for FY2025, down 84.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.7M.

FAR.TO free cash flowFAR.TO FCFFAR.TO FCF 2025FAR.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Foraco International S.A. · Foraco International S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026