National Metal Manufacturing and Casting Co.

2220.SRSAUBasic Materials● Active

$12.06

+$0.06(+0.50%)

Market Cap$426924000

P/E Ratio—

52W High$18.5

52W Low$10.7

Avg Volume153K

Open$12.01

Beta0.50

Free Cash Flow Financials Revenue

National Metal Manufacturing and Casting Co. (2220.SR) Free Cash Flow & Analysis

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

2220.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2220.SR · FCF · TTM · margin & CAGR

Free cash flow was −$30.2M for FY2025 (fiscal year ending 2025-12-31), down 63.4% year-over-year The FCF margin was -12.6%.

FY2025 Free Cash Flow−$30.2M▼ -63.4% YoY

Trailing 12M (TTM)−$31.0Mtrailing 4 quarters sum

FCF Margin-12.6%−$30.2M ÷ 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

2220.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.3M(27M)−$30.2M▼ 63.4%-12.6%

FY2024−$3.6M(15M)−$18.5M▼ 61.1%-7.5%

FY2023$7.5M(19M)−$11.5M▲ +70.1%-5.0%

FY2022−$22.0M(16M)−$38.3M▼ 232.3%-14.9%

FY2021$31.6M(3M)$29.0M▼ 8.6%12.8%

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

FCF valuation metrics

2220.SR · P/FCF · FCF yield · FCF per share

National Metal Manufacturing and Casting Co. (2220.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

2220.SR · cash flow statement · operating / investing / financing

For FY2025, National Metal Manufacturing and Casting Co. generated −$3.3M in operating cash flow and spent 27M in capital expenditures, yielding −$30.2M in free cash flow.

Operating Activities

−$3.3M

Cash from core business operations

2025-12-31

Investing Activities

−$26.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$23.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$3.3M) − |CapEx| (27M) = FCF (−$30.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

2220.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

National Metal Manufacturing and Casting Co.YOU

2220.SR

−$30.2M-63.4%-12.6%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

National Metal Manufacturing and Casting Co. (2220.SR) reported free cash flow of −$30.2M for FY2025 (fiscal year ending 2025-12-31), down 63.4% year-over-year. The FCF margin was -12.6%.

Based on available data, National Metal Manufacturing and Casting Co. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $55.1M 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

2220.SR free cash flow · 8 questions

National Metal Manufacturing and Casting Co. free cash flow was −$30.2M for FY2025, down 63.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$31.0M.

2220.SR free cash flow2220.SR FCF2220.SR FCF 20252220.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · National Metal Manufacturing and Casting Co. · National Metal Manufacturing and Casting Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026