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KSE-100

SUS
169,864.53
+0.77%

Financial Research & Analysis

FFC

Chemicals: Agricultural • Process Industries

Cash Flow

Operating CF Per Share (Q)

39.52

Sep 2025
Operating CF Per Share (TTM)

88.14

Free Cash Flow (Q)

51.1B PKR

Sep 2025
Free Cash Flow (TTM)

105.1B PKR

Free CF Per Share (Q)

35.90

Sep 2025
Free CF Per Share (TTM)

73.82

Cash & Working Capital

Cash Per Share (Q)

117.69

Sep 2025
Working Capital Per Share (Q)

32.42

Sep 2025

Liquidity Ratios

Current Ratio

1.18

Quick Ratio

0.84

Efficiency Ratios

Asset Turnover

1.19

Return Metrics

Return on Assets (ROA)

18.73%

Return on Equity (ROE)

40.07%

Return on Invested Capital (ROIC)

36.70%

Interest Coverage

EBITDA Interest Coverage (Y)

13.38

Dec 2024
EBITDA Interest Coverage (TTM)

15.17

Operating Cash Flow Per Share History

DateValue
Dec 31, 202485.555
Dec 31, 202357.767
Dec 31, 202210.323
Dec 31, 202123.605
Dec 31, 202032.951
Dec 31, 201923.456
Dec 31, 201819.807
Dec 31, 201730.102
Dec 31, 20168.099
Dec 31, 2015-13.046
Dec 31, 201425.351
Dec 31, 201330.164
Dec 31, 201216.232
Dec 31, 201125.03
Dec 31, 201018.271
Dec 31, 200924.104
Dec 31, 2008-0.327
Dec 31, 20078.166
Dec 31, 20062.174
Dec 31, 20058.747

Free Cash Flow History

DateValue
Dec 31, 2024108.00B
Dec 31, 202357.71B
Dec 31, 20226.52B
Dec 31, 202125.30B
Dec 31, 202038.88B
Dec 31, 201926.47B
Dec 31, 201823.71B
Dec 31, 201735.16B
Dec 31, 20168.21B
Dec 31, 2015-21,333,492,000
Dec 31, 201427.96B
Dec 31, 201334.35B
Dec 31, 201213.39B
Dec 31, 201123.14B
Dec 31, 201019.06B
Dec 31, 200927.37B
Dec 31, 2008-4,490,271,000
Dec 31, 20076.03B
Dec 31, 2006181.84M
Dec 31, 20059.38B

Free Cash Flow Per Share History

DateValue
Dec 31, 202475.887
Dec 31, 202345.363
Dec 31, 20225.127
Dec 31, 202119.884
Dec 31, 202030.56
Dec 31, 201920.806
Dec 31, 201818.64
Dec 31, 201727.633
Dec 31, 20166.456
Dec 31, 2015-16.768
Dec 31, 201421.974
Dec 31, 201327.003
Dec 31, 201210.522
Dec 31, 201118.19
Dec 31, 201014.979
Dec 31, 200921.51
Dec 31, 2008-3.529
Dec 31, 20074.737
Dec 31, 20060.143
Dec 31, 20057.369

Cash Per Share History

DateValue
Dec 31, 2024167.514
Dec 31, 202381.384
Dec 31, 202287.558
Dec 31, 202180.067
Dec 31, 202066.518
Dec 31, 201943.406
Dec 31, 201847.51
Dec 31, 201727.063
Dec 31, 201614.304
Dec 31, 201511.473
Dec 31, 201423.174
Dec 31, 201322.384
Dec 31, 201225.84
Dec 31, 201129.898
Dec 31, 201021.493
Dec 31, 200919.591
Dec 31, 20089.735
Dec 31, 20079.489
Dec 31, 20069.286
Dec 31, 200511.239

Working Capital Per Share History

DateValue
Dec 31, 202446.706
Dec 31, 20239.474
Dec 31, 20227.614
Dec 31, 202120.16
Dec 31, 202026.513
Dec 31, 2019-7.142
Dec 31, 2018-3.6
Dec 31, 2017-3.099
Dec 31, 2016-2.977
Dec 31, 2015-4.102
Dec 31, 2014-14.191
Dec 31, 2013-10.614
Dec 31, 20122.826
Dec 31, 20113.78
Dec 31, 2010-0.18
Dec 31, 2009-1.007
Dec 31, 20080.126
Dec 31, 20070.732
Dec 31, 20061.397
Dec 31, 20051.38

Current Ratio History

DateValue
Dec 31, 20241.25
Dec 31, 20231.08
Dec 31, 20221.06
Dec 31, 20211.22
Dec 31, 20201.40
Dec 31, 20190.92
Dec 31, 20180.96
Dec 31, 20170.94
Dec 31, 20160.91
Dec 31, 20150.85
Dec 31, 20140.68
Dec 31, 20130.75
Dec 31, 20121.08
Dec 31, 20111.11
Dec 31, 20100.99
Dec 31, 20090.96
Dec 31, 20081.00
Dec 31, 20071.05
Dec 31, 20061.10
Dec 31, 20051.09

Quick Ratio History

DateValue
Dec 31, 20241.06
Dec 31, 20230.99
Dec 31, 20220.90
Dec 31, 20211.16
Dec 31, 20201.34
Dec 31, 20190.81
Dec 31, 20180.79
Dec 31, 20170.87
Dec 31, 20160.73
Dec 31, 20150.59
Dec 31, 20140.60
Dec 31, 20130.61
Dec 31, 20120.85
Dec 31, 20110.91
Dec 31, 20100.83
Dec 31, 20090.78
Dec 31, 20080.72
Dec 31, 20070.80
Dec 31, 20060.83
Dec 31, 20050.86

Asset Turnover History

DateValue
Dec 31, 20240.91
Dec 31, 20230.55
Dec 31, 20220.42
Dec 31, 20210.47
Dec 31, 20200.51
Dec 31, 20190.60
Dec 31, 20180.68
Dec 31, 20170.71
Dec 31, 20160.63
Dec 31, 20150.76
Dec 31, 20140.74
Dec 31, 20131.21
Dec 31, 20121.24
Dec 31, 20111.32
Dec 31, 20101.22
Dec 31, 20091.01
Dec 31, 20080.90
Dec 31, 20070.79
Dec 31, 20060.91
Dec 31, 20050.87

Return on Assets History

DateValue
Dec 31, 202418.738
Dec 31, 202314.203
Dec 31, 202211.277
Dec 31, 202116.227
Dec 31, 202014.816
Dec 31, 20199.513
Dec 31, 201810.28
Dec 31, 20178.662
Dec 31, 201610.081
Dec 31, 201516.962
Dec 31, 201414.42
Dec 31, 201319.46
Dec 31, 201220.612
Dec 31, 201127.733
Dec 31, 201016.45
Dec 31, 200912.13
Dec 31, 200811.561
Dec 31, 200710.367
Dec 31, 200610.333
Dec 31, 200511.386

Return on Equity History

DateValue
Dec 31, 202443.555
Dec 31, 202335.077
Dec 31, 202231.193
Dec 31, 202144.06
Dec 31, 202042.563
Dec 31, 201929.359
Dec 31, 201830.08
Dec 31, 201722.269
Dec 31, 201623.841
Dec 31, 201541.746
Dec 31, 201445.362
Dec 31, 201373.646
Dec 31, 201275.891
Dec 31, 2011108.502
Dec 31, 201075.588
Dec 31, 200963.885
Dec 31, 200857.459
Dec 31, 200743.021
Dec 31, 200641.794
Dec 31, 200545.558

Return on Invested Capital History

DateValue
Dec 31, 202438.365
Dec 31, 202330.728
Dec 31, 202226.324
Dec 31, 202137.024
Dec 31, 202036.839
Dec 31, 201924.701
Dec 31, 201822.943
Dec 31, 201715.489
Dec 31, 201616.067
Dec 31, 201530.068
Dec 31, 201433.408
Dec 31, 201349.303
Dec 31, 201252.647
Dec 31, 201176.773
Dec 31, 201048.974
Dec 31, 200936.45
Dec 31, 200831.62
Dec 31, 200724.428
Dec 31, 200623.161
Dec 31, 200522.514