SWRBF (Swire Pacific) Free Cash Flow: $1,132 Mil (TTM As of Dec. 2025)

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SWRBF Swire Pacific Ltd SWRBF
65 GF Score
Price $1.57
GF Value $0.51
! 10 Warning Signs
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What is Swire Pacific Free Cash Flow?

Swire Pacific SWRBF 65 Free Cash Flow is $1,132 Mil as of Dec. 2025. GuruFocus rates SWRBF with a GF Score™ of 65/100 and a GF Value™ of $0.51. The stock has 10 warning signs investors should review.

Swire Pacific's total free cash flow for the months ended in Dec. 2025 was $498 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Dec. 2025 was $1,132 Mil.

Swire Pacific's Free Cash Flow per Share for the months ended in Dec. 2025 was $0.14. Its free cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.60.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Swire Pacific was 51.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -8.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -18.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -27.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Swire Pacific's highest 3-Year average Free Cash Flow per Share Growth Rate was 74.60% per year. The lowest was -49.90% per year. And the median was 2.50% per year.


Swire Pacific  (OTCPK:SWRBF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Swire Pacific's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.47483333/1.45+-0.1108
=21.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Swire Pacific Free Cash Flow Related Terms


Swire Pacific Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Swire Pacific's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swire Pacific Free Cash Flow Chart

Swire Pacific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 955.00 607.29 808.98 758.10 1,137.03

Swire Pacific Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 378.76 334.19 422.34 633.11 498.41
SWRBF
65GF Score
Swire Pacific Ltd SWRBF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Swire Pacific Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Swire Pacific's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=1870.116+-733.087
=1,137

Swire Pacific's Free Cash Flow for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow (Q: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=886.541+-388.135
=498

Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1,132 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of $1,132 Mil mean?
Swire Pacific (SWRBF) has a Free Cash Flow of $1,132 Mil as of Dec. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Swire Pacific and its competitors.
Is Swire Pacific's Free Cash Flow too high?
Swire Pacific's current Free Cash Flow is $1,132 Mil. Overall, Swire Pacific has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Swire Pacific's Free Cash Flow compare to HON and MMM?
Swire Pacific's Free Cash Flow of $1,132 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Conglomerates company?
A good Free Cash Flow depends on the Conglomerates industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Swire Pacific and its competitors. Swire Pacific's current Free Cash Flow is $1,132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swire Pacific stock overvalued right now?
Swire Pacific (SWRBF) has a current Free Cash Flow of $1,132 Mil. The stock's GF Value™ is $0.51, compared to a current price of $1.57 — trading 208.6% above its estimated fair value. The current Free Cash Flow is $1,132 Mil. Swire Pacific's overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Swire Pacific (SWRBF), the current Free Cash Flow is $1,132 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swire Pacific (SWRBF) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued. The current stock price of $1.57 is trading 208.6% above its estimated GF Value™ of $0.51.

Key valuation signals for SWRBF:

  • Free Cash Flow: $1,132 Mil
  • GF Value™: $0.51 vs. price of $1.57 (208.6% above fair value)
  • GF Score™: 65/100 with 10 warning signs

No single metric tells the full story. See the SWRBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swire Pacific Business Description

Address 88 Queensway, GPO Box 1, 33rd Floor, One Pacific Place, Hong Kong, HKG
Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. John Swire & Sons, the parent company, holds a 64% stake in Swire Pacific but has 71% of the voting rights through a dual-class share structure.
65GF Score

Get the complete analysis for SWRBF

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.57
Price
$0.51
GF Value