Frasers Logistics & Commercial Trust

FRLOFOTCReal Estate● Active

$0.78

+$0.04(+4.89%)

Market Cap$3.0B

P/E Ratio—

52W High$0.8277

52W Low$0.64018

Avg Volume74

Open$0.78

Beta0.64

Free Cash Flow Financials Revenue

Frasers Logistics & Commercial Trust (FRLOF) Free Cash Flow & Analysis

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

FRLOF · free cash flow · updated Jun 8, 2026

Core FCF metrics

FRLOF · FCF · TTM · margin & CAGR

Free cash flow was $251.7M for FY2025 (fiscal year ending 2025-09-30), up 12.8% year-over-year The FCF margin was 53.4%. Five-year CAGR stands at +6.7%.

FY2025 Free Cash Flow$251.7M▲ +12.8% YoY

Trailing 12M (TTM)$476.3Mtrailing 4 quarters sum

FCF Margin53.4%$251.7M ÷ revenue

3-Year CAGR+21.2%FY2022 → FY2025

5-Year CAGR+6.7%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

FRLOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$173.1M(51M)$251.7M▲ +12.8%53.4%

FY2024$311.4M(88M)$223.2M▲ +58.3%50.0%

FY2023$302.3M(161M)$141.0M▼ 0.4%33.5%

FY2022$306.9M(128M)$141.5M▼ 38.8%31.4%

FY2021$301.8M(29M)$231.4M▲ +27.1%49.3%

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

FCF valuation metrics

FRLOF · P/FCF · FCF yield · FCF per share

Frasers Logistics & Commercial Trust (FRLOF) trades at a FCF yield of 2.58% and a price-to-free-cash-flow ratio of 4.9x. FCF per share stands at $0.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.58%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x63.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

FRLOF · cash flow statement · operating / investing / financing

For FY2025, Frasers Logistics & Commercial Trust generated $173.1M in operating cash flow and spent 51M in capital expenditures, yielding $251.7M in free cash flow.

Operating Activities

+$173.1M

Cash from core business operations

2025-09-30

Investing Activities

−$28.7M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$18.7M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($173.1M) − |CapEx| (51M) = FCF ($251.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

FRLOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Frasers Logistics & Commercial TrustYOU

FRLOF

$251.7M+12.8%53.4%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Frasers Logistics & Commercial Trust (FRLOF) reported free cash flow of $251.7M for FY2025 (fiscal year ending 2025-09-30), up 12.8% year-over-year. The FCF margin was 53.4%.

Based on available data, Frasers Logistics & Commercial Trust has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $251.7M in FY2025. The 5-year CAGR stands at +6.7%.

Frasers Logistics & Commercial Trust's FCF yield is 2.58% and price-to-FCF ratio is 4.9x 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

FRLOF free cash flow · 8 questions

Frasers Logistics & Commercial Trust free cash flow was $251.7M for FY2025, up 12.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $476.3M.

FRLOF free cash flowFRLOF FCFFRLOF FCF 2025FRLOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Frasers Logistics & Commercial Trust · Frasers Logistics & Commercial Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026