China Aviation Oil (Singapore) Corporation Ltd

CAOLFOTCEnergy● Active

$1.74

+$0.00(+0.00%)

Market Cap$1.5B

P/E Ratio—

52W High$1.74

52W Low$0.551

Avg Volume2

Open$1.74

Beta0.60

Overview

China Aviation Oil (Singapore) Corporation Ltd (CAOLF) Free Cash Flow & Analysis

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

CAOLF · free cash flow · updated Jun 8, 2026

Core FCF metrics

CAOLF · FCF · TTM · margin & CAGR

Free cash flow was $216.5M for FY2025 (fiscal year ending 2025-12-31), up 79.7% year-over-year The FCF margin was 1.3%.

FY2025 Free Cash Flow$216.5M▲ +79.7% YoY

Trailing 12M (TTM)$159.5Mtrailing 4 quarters sum

FCF Margin1.3%$216.5M ÷ 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

CAOLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$216.7M(0M)$216.5M▲ +79.7%1.3%

FY2024$121.4M(1M)$120.4M▲ +180.1%0.8%

FY2023$54.6M(12M)$43.0M▲ +164.5%0.3%

FY2022−$88.8M(0M)−$66.7M▼ 142.6%-0.4%

FY2021$156.8M(0M)$156.5M▲ +315.5%0.9%

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

FCF valuation metrics

CAOLF · P/FCF · FCF yield · FCF per share

China Aviation Oil (Singapore) Corporation Ltd (CAOLF) trades at a FCF yield of 7.37% and a price-to-free-cash-flow ratio of 9.2x. FCF per share stands at $0.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.37%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.0

Enterprise Value basis

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

Cash flow statement summary

CAOLF · cash flow statement · operating / investing / financing

For FY2025, China Aviation Oil (Singapore) Corporation Ltd generated $216.7M in operating cash flow and spent 0M in capital expenditures, yielding $216.5M in free cash flow.

Operating Activities

+$216.7M

Cash from core business operations

2025-12-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$26.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($216.7M) − |CapEx| (0M) = FCF ($216.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CAOLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Aviation Oil (Singapore) Corporation LtdYOU

CAOLF

$216.5M+79.7%1.3%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

China Aviation Oil (Singapore) Corporation Ltd (CAOLF) reported free cash flow of $216.5M for FY2025 (fiscal year ending 2025-12-31), up 79.7% year-over-year. The FCF margin was 1.3%.

Based on available data, China Aviation Oil (Singapore) Corporation Ltd has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $216.5M in FY2025.

China Aviation Oil (Singapore) Corporation Ltd's FCF yield is 7.37% and price-to-FCF ratio is 9.2x 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

CAOLF free cash flow · 8 questions

China Aviation Oil (Singapore) Corporation Ltd free cash flow was $216.5M for FY2025, up 79.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $159.5M.

CAOLF free cash flowCAOLF FCFCAOLF FCF 2025CAOLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Aviation Oil (Singapore) Corporation Ltd · China Aviation Oil (Singapore) Corporation Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026