Middle East Company for Manufacturing and Producing Paper

1202.SRSAUBasic Materials● Active

$18.83

+$0.40(+2.17%)

Market Cap$1.6B

P/E Ratio—

52W High$31.52

52W Low$15.7

Avg Volume1.2M

Open$18.51

Beta1.18

Free Cash Flow Financials Revenue

Middle East Company for Manufacturing and Producing Paper (1202.SR) Free Cash Flow & Analysis

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

1202.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

1202.SR · FCF · TTM · margin & CAGR

Free cash flow was −$118.6M for FY2025 (fiscal year ending 2025-12-31), up 37.7% year-over-year The FCF margin was -11.2%.

FY2025 Free Cash Flow−$118.6M▲ +37.7% YoY

Trailing 12M (TTM)−$150.5Mtrailing 4 quarters sum

FCF Margin-11.2%−$118.6M ÷ 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 15, 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

1202.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$123.1M(242M)−$118.6M▲ +37.7%-11.2%

FY2024−$100.0M(90M)−$190.2M▼ 167.6%-17.9%

FY2023$199.1M(270M)−$71.1M▼ 197.4%-8.2%

FY2022$286.4M(213M)$73.0M▼ 61.0%6.2%

FY2021$251.3M(64M)$187.3M▲ +50.5%17.7%

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

FCF valuation metrics

1202.SR · P/FCF · FCF yield · FCF per share

Middle East Company for Manufacturing and Producing Paper (1202.SR) reported negative free cash flow of −$0.12B. 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 · 2025-12-31

Cash flow statement summary

1202.SR · cash flow statement · operating / investing / financing

For FY2025, Middle East Company for Manufacturing and Producing Paper generated $123.1M in operating cash flow and spent 242M in capital expenditures, yielding −$118.6M in free cash flow.

Operating Activities

+$123.1M

Cash from core business operations

2025-12-31

Investing Activities

−$241.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$3.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($123.1M) − |CapEx| (242M) = FCF (−$118.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

1202.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Middle East Company for Manufacturing and Producing PaperYOU

1202.SR

−$118.6M+37.7%-11.2%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Middle East Company for Manufacturing and Producing Paper (1202.SR) reported free cash flow of −$118.6M for FY2025 (fiscal year ending 2025-12-31), up 37.7% year-over-year. The FCF margin was -11.2%.

Based on available data, Middle East Company for Manufacturing and Producing Paper has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $187.3M in FY2021.

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

1202.SR free cash flow · 8 questions

Middle East Company for Manufacturing and Producing Paper free cash flow was −$118.6M for FY2025, up 37.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$150.5M.

1202.SR free cash flow1202.SR FCF1202.SR FCF 20251202.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Middle East Company for Manufacturing and Producing Paper · Middle East Company for Manufacturing and Producing Paper SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026