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
Filling and Packing Materials Manufacturing Company (2180.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2180.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.00B | $0.01B | $0.01B | ($0.01B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.01B) | ($0.00B) | $0.01B | ($0.02B) |
| Net Cash from Operations | ($0.02B) | $0.01B | $0.02B | $0.03B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.04B |
| Net Cash from Investing | ($0.01B) | ($0.00B) | $0.00B | ($0.01B) | $0.03B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | ($0.01B) | ($0.02B) | ($0.03B) | ($0.01B) |
| Net Cash from Financing | $0.04B | ($0.01B) | ($0.02B) | ($0.03B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | $0.01B | $0.02B | $0.02B | ($0.02B) |
| FCF Margin %(computed) | -11.35% | 3.09% | 9.53% | 8.28% | -8.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Filling and Packing Materials Manufacturing Company data
About Filling and Packing Materials Manufacturing Company (2180.SR) Cash Flow Statement
Filling and Packing Materials Manufacturing Company generated operating cash flow of ($0.02B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -11.35%. Capital expenditure was ($0.01B).
Frequently asked questions
2180.SR · 4 questionsFilling and Packing Materials Manufacturing Company generated free cash flow of ($0.03B) for 2025, down 476.5% year-over-year.
2180.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16