Metro Pacific Investments Corporation

MPCFFOTCIndustrials

$0.05

+$0.00(+0.00%)

Market Cap$1.4B

P/E Ratio—

52W High$0.1

52W Low$0.05

Avg Volume5K

Open$0.05

Beta0.12

Free Cash Flow Financials Revenue

Metro Pacific Investments Corporation (MPCFF) Free Cash Flow & Analysis

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

MPCFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MPCFF · FCF · TTM · margin & CAGR

Free cash flow was $26.13B for FY2023 (fiscal year ending 2023-12-31), up 225.0% year-over-year The FCF margin was 42.6%.

FY2023 Free Cash Flow$26.13B▲ +225.0% YoY

Trailing 12M (TTM)$12.07Btrailing 4 quarters sum

FCF Margin42.6%$26.13B ÷ 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 9, 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

MPCFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest$27.67B(1.53B)$26.13B▲ +225.0%42.6%

FY2022$20.55B(41.46B)−$20.91B▼ 18.7%-41.1%

FY2021$19.53B(37.15B)−$17.61B▼ 15.9%-40.4%

FY2020$21.73B(36.92B)−$15.19B▼ 48.6%-37.2%

FY2019$41.02B(51.25B)−$10.23B▼ 357.0%-13.9%

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

FCF valuation metrics

MPCFF · P/FCF · FCF yield · FCF per share

Metro Pacific Investments Corporation (MPCFF) trades at a FCF yield of 29.61% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $0.41, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

29.61%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.41

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

MPCFF · cash flow statement · operating / investing / financing

For FY2023, Metro Pacific Investments Corporation generated $27.67B in operating cash flow and spent 1.53B in capital expenditures, yielding $26.13B in free cash flow.

Operating Activities

+$27.67B

Cash from core business operations

2023-12-31

Investing Activities

−$41.22B

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$19.33B

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF ($27.67B) − |CapEx| (1.53B) = FCF ($26.13B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MPCFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Metro Pacific Investments CorporationYOU

MPCFF

$26.13B+225.0%42.6%

100%

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

Metro Pacific Investments Corporation (MPCFF) reported free cash flow of $26.13B for FY2023 (fiscal year ending 2023-12-31), up 225.0% year-over-year. The FCF margin was 42.6%.

Based on available data, Metro Pacific Investments Corporation has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $26.13B in FY2023.

Metro Pacific Investments Corporation's FCF yield is 29.61% and price-to-FCF ratio is 0.1x for FY2023, based on the latest available data.

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

MPCFF free cash flow · 8 questions

Metro Pacific Investments Corporation free cash flow was $26.13B for FY2023, up 225.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.07B.

MPCFF free cash flowMPCFF FCFMPCFF FCF 2023MPCFF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Metro Pacific Investments Corporation · Metro Pacific Investments Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026