Middle East Specialized Cables Company

2370.SRSAUIndustrials● Active

$32.56

$-0.42(-1.27%)

Market Cap$1.3B

P/E Ratio—

52W High$35.2

52W Low$18.21

Avg Volume573K

Open$33.16

Beta0.62

Free Cash Flow Financials Revenue

Middle East Specialized Cables Company (2370.SR) Free Cash Flow & Analysis

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

2370.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2370.SR · FCF · TTM · margin & CAGR

Free cash flow was −$19.3M for FY2025 (fiscal year ending 2025-12-31), up 75.6% year-over-year The FCF margin was -1.3%.

FY2025 Free Cash Flow−$19.3M▲ +75.6% YoY

Trailing 12M (TTM)−$81.5Mtrailing 4 quarters sum

FCF Margin-1.3%−$19.3M ÷ 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

2370.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.0M(24M)−$19.3M▲ +75.6%-1.3%

FY2024−$52.2M(27M)−$79.0M▼ 215.6%-6.9%

FY2023$81.6M(13M)$68.3M▲ +245.0%7.4%

FY2022−$43.3M(4M)−$47.1M▼ 192.3%-5.8%

FY2021$62.6M(12M)$51.1M▲ +39.7%9.9%

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

FCF valuation metrics

2370.SR · P/FCF · FCF yield · FCF per share

Middle East Specialized Cables Company (2370.SR) reported negative free cash flow of −$0.02B. 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

2370.SR · cash flow statement · operating / investing / financing

For FY2025, Middle East Specialized Cables Company generated $5.0M in operating cash flow and spent 24M in capital expenditures, yielding −$19.3M in free cash flow.

Operating Activities

+$5.0M

Cash from core business operations

2025-12-31

Investing Activities

−$24.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$39.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.0M) − |CapEx| (24M) = FCF (−$19.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

2370.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Middle East Specialized Cables CompanyYOU

2370.SR

−$19.3M+75.6%-1.3%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Middle East Specialized Cables Company (2370.SR) reported free cash flow of −$19.3M for FY2025 (fiscal year ending 2025-12-31), up 75.6% year-over-year. The FCF margin was -1.3%.

Based on available data, Middle East Specialized Cables Company has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $77.0M in FY2015.

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

2370.SR free cash flow · 8 questions

Middle East Specialized Cables Company free cash flow was −$19.3M for FY2025, up 75.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$81.5M.

2370.SR free cash flow2370.SR FCF2370.SR FCF 20252370.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Middle East Specialized Cables Company · Middle East Specialized Cables Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026