The National Company for Glass Industries

2150.SRSAUConsumer Cyclical● Active

$36.64

$-0.10(-0.27%)

Market Cap$1.2B

P/E Ratio—

52W High$45.92

52W Low$34

Avg Volume227K

Open$36.66

Beta0.32

Free Cash Flow Financials Revenue

The National Company for Glass Industries (2150.SR) Free Cash Flow & Analysis

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

2150.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2150.SR · FCF · TTM · margin & CAGR

Free cash flow was −$10.5M for FY2025 (fiscal year ending 2025-12-31), up 53.4% year-over-year The FCF margin was -8.2%.

FY2025 Free Cash Flow−$10.5M▲ +53.4% YoY

Trailing 12M (TTM)−$5.7Mtrailing 4 quarters sum

FCF Margin-8.2%−$10.5M ÷ 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 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

2150.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$30.7M(41M)−$10.5M▲ +53.4%-8.2%

FY2024$43.5M(66M)−$22.6M▼ 177.6%-16.3%

FY2023$40.8M(12M)$29.1M▲ +4061.6%18.9%

FY2022$6.2M(7M)−$735,811▲ +92.0%-0.7%

FY2021−$68,643(9M)−$9.2M▼ 946.8%-10.5%

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

FCF valuation metrics

2150.SR · P/FCF · FCF yield · FCF per share

The National Company for Glass Industries (2150.SR) 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 · 2025-12-31

Cash flow statement summary

2150.SR · cash flow statement · operating / investing / financing

For FY2025, The National Company for Glass Industries generated $30.7M in operating cash flow and spent 41M in capital expenditures, yielding −$10.5M in free cash flow.

Operating Activities

+$30.7M

Cash from core business operations

2025-12-31

Investing Activities

−$45.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$11.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($30.7M) − |CapEx| (41M) = FCF (−$10.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

2150.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The National Company for Glass IndustriesYOU

2150.SR

−$10.5M+53.4%-8.2%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

The National Company for Glass Industries (2150.SR) reported free cash flow of −$10.5M for FY2025 (fiscal year ending 2025-12-31), up 53.4% year-over-year. The FCF margin was -8.2%.

Based on available data, The National Company for Glass Industries has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $49.5M in FY2011.

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

2150.SR free cash flow · 8 questions

The National Company for Glass Industries free cash flow was −$10.5M for FY2025, up 53.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.7M.

2150.SR free cash flow2150.SR FCF2150.SR FCF 20252150.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The National Company for Glass Industries · The National Company for Glass Industries SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026