Filling and Packing Materials Manufacturing Company

2180.SRSAUConsumer Cyclical● Active

$30.32

+$0.82(+2.78%)

Market Cap$348680000

P/E Ratio—

52W High$37.2

52W Low$24.1

Avg Volume55K

Open$29.50

Beta0.15

Free Cash Flow Financials Revenue

Filling and Packing Materials Manufacturing Company (2180.SR) Free Cash Flow & Analysis

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

2180.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2180.SR · FCF · TTM · margin & CAGR

Free cash flow was −$28.6M for FY2025 (fiscal year ending 2025-12-31), down 476.5% year-over-year The FCF margin was -11.3%.

FY2025 Free Cash Flow−$28.6M▼ -476.5% YoY

Trailing 12M (TTM)−$6.8Mtrailing 4 quarters sum

FCF Margin-11.3%−$28.6M ÷ 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

2180.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$19.3M(9M)−$28.6M▼ 476.5%-11.3%

FY2024$7.6M(3M)$7.6M▼ 66.6%3.1%

FY2023$24.3M(2M)$22.7M▲ +5.2%9.5%

FY2022$30.4M(9M)$21.6M▲ +217.2%8.3%

FY2021−$14.7M(4M)−$18.4M▼ 486.1%-8.3%

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

FCF valuation metrics

2180.SR · P/FCF · FCF yield · FCF per share

Filling and Packing Materials Manufacturing Company (2180.SR) reported negative free cash flow of −$0.03B. 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

2180.SR · cash flow statement · operating / investing / financing

For FY2025, Filling and Packing Materials Manufacturing Company generated −$19.3M in operating cash flow and spent 9M in capital expenditures, yielding −$28.6M in free cash flow.

Operating Activities

−$19.3M

Cash from core business operations

2025-12-31

Investing Activities

−$9.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$35.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$19.3M) − |CapEx| (9M) = FCF (−$28.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

2180.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Filling and Packing Materials Manufacturing CompanyYOU

2180.SR

−$28.6M-476.5%-11.4%

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

Filling and Packing Materials Manufacturing Company (2180.SR) reported free cash flow of −$28.6M for FY2025 (fiscal year ending 2025-12-31), down 476.5% year-over-year. The FCF margin was -11.3%.

Based on available data, Filling and Packing Materials Manufacturing Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $39.4M in FY2016.

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

2180.SR free cash flow · 8 questions

Filling and Packing Materials Manufacturing Company free cash flow was −$28.6M for FY2025, down 476.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.8M.

2180.SR free cash flow2180.SR FCF2180.SR FCF 20252180.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Filling and Packing Materials Manufacturing Company · Filling and Packing Materials Manufacturing Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026