First Resources Limited

FSRCYOTCConsumer Defensive● Active

$184.15

$-0.00(-0.00%)

Market Cap$2.9B

P/E Ratio—

52W High$204.66

52W Low$109.15

Avg Volume43.776

Open$184.15

Beta-0.00

Free Cash Flow Financials Revenue

First Resources Limited (FSRCY) Free Cash Flow & Analysis

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

FSRCY · free cash flow · updated Jun 9, 2026

Core FCF metrics

FSRCY · FCF · TTM · margin & CAGR

Free cash flow was $48.6M for FY2025 (fiscal year ending 2025-12-31), down 16.0% year-over-year The FCF margin was 2.9%. Five-year CAGR stands at -16.7%.

FY2025 Free Cash Flow$48.6M▼ -16.0% YoY

Trailing 12M (TTM)−$22.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin2.9%$48.6M ÷ revenue

3-Year CAGR-41.9%FY2022 → FY2025

5-Year CAGR-16.7%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 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

FSRCY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$285.8M(237M)$48.6M▼ 16.0%2.9%

FY2024$311.2M(253M)$57.9M▲ +260.9%5.6%

FY2023$315.4M(351M)−$36.0M▼ 114.5%-3.7%

FY2022$326.2M(78M)$247.8M▲ +2.9%20.2%

FY2021$292.2M(51M)$240.7M▲ +98.1%23.3%

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

FCF valuation metrics

FSRCY · P/FCF · FCF yield · FCF per share

First Resources Limited (FSRCY) 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

FSRCY · cash flow statement · operating / investing / financing

For FY2025, First Resources Limited generated $285.8M in operating cash flow and spent 237M in capital expenditures, yielding $48.6M in free cash flow.

Operating Activities

+$285.8M

Cash from core business operations

2025-12-31

Investing Activities

−$652.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$552.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($285.8M) − |CapEx| (237M) = FCF ($48.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

FSRCY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

First Resources LimitedYOU

FSRCY

$48.6M-16.0%2.9%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

First Resources Limited (FSRCY) reported free cash flow of $48.6M for FY2025 (fiscal year ending 2025-12-31), down 16.0% year-over-year. The FCF margin was 2.9%.

Based on available data, First Resources Limited has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $247.8M in FY2022. The 5-year CAGR stands at -16.7%.

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

FSRCY free cash flow · 8 questions

First Resources Limited free cash flow was $48.6M for FY2025, down 16.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$22.6M.

FSRCY free cash flowFSRCY FCFFSRCY FCF 2025FSRCY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · First Resources Limited · First Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026