Roma Green Finance Limited Ordinary Shares

ROMANASDAQIndustrials● Active

$7.09

+$0.16(+2.31%)

Market Cap$422312810

P/E Ratio—

52W High$11.77

52W Low$1.16

Avg Volume333K

Open$6.98

Beta1.87

Free Cash Flow Financials Revenue

Roma Green Finance Limited Ordinary Shares (ROMA) Free Cash Flow & Analysis

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

ROMA · free cash flow · updated Jun 8, 2026

Core FCF metrics

ROMA · FCF · TTM · margin & CAGR

Free cash flow was −$12.6M for FY2025 (fiscal year ending 2025-03-31), up 49.8% year-over-year The FCF margin was -103.2%.

FY2025 Free Cash Flow−$12.6M▲ +49.8% YoY

Trailing 12M (TTM)−$50.6Mtrailing 4 quarters sum

FCF Margin-103.2%−$12.6M ÷ revenue

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ROMA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$12.6M(0M)−$12.6M▲ +49.8%-103.2%

FY2024−$25.1M(0M)−$25.1M▼ 4733.3%-253.0%

FY2023$547,354(0M)$540,839▲ +1953.1%4.0%

FY2022$96,883(0M)$26,342▼ 23.6%0.2%

FY2021$34,460(0M)$34,460—0.3%

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

FCF valuation metrics

ROMA · P/FCF · FCF yield · FCF per share

Roma Green Finance Limited Ordinary Shares (ROMA) reported negative free cash flow of −$0.01B. 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 · 2025-03-31

Cash flow statement summary

ROMA · cash flow statement · operating / investing / financing

For FY2025, Roma Green Finance Limited Ordinary Shares generated −$12.6M in operating cash flow and spent 0M in capital expenditures, yielding −$12.6M in free cash flow.

Operating Activities

−$12.6M

Cash from core business operations

2025-03-31

Investing Activities

−$18.7M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$9.1M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$12.6M) − |CapEx| (0M) = FCF (−$12.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ROMA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Roma Green Finance Limited Ordinary SharesYOU

ROMA

−$12.6M+49.8%-103.2%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Roma Green Finance Limited Ordinary Shares (ROMA) reported free cash flow of −$12.6M for FY2025 (fiscal year ending 2025-03-31), up 49.8% year-over-year. The FCF margin was -103.2%.

Based on available data, Roma Green Finance Limited Ordinary Shares has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $540,839 in FY2023.

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

ROMA free cash flow · 8 questions

Roma Green Finance Limited Ordinary Shares free cash flow was −$12.6M for FY2025, up 49.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$50.6M.

ROMA free cash flowROMA FCFROMA FCF 2025ROMA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Roma Green Finance Limited Ordinary Shares · Roma Green Finance Limited Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026