Saudi Vitrified Clay Pipe Company

2360.SRSAUIndustrials● Active

$16.49

$-0.05(-0.30%)

Market Cap$247350000

P/E Ratio—

52W High$32.42

52W Low$14.14456

Avg Volume69K

Open$16.56

Beta0.22

Free Cash Flow Financials Revenue

Saudi Vitrified Clay Pipe Company (2360.SR) Free Cash Flow & Analysis

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

2360.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2360.SR · FCF · TTM · margin & CAGR

Free cash flow was −$56.4M for FY2025 (fiscal year ending 2025-12-31), down 256.7% year-over-year The FCF margin was -82.5%.

FY2025 Free Cash Flow−$56.4M▼ -256.7% YoY

Trailing 12M (TTM)−$60.0Mtrailing 4 quarters sum

FCF Margin-82.5%−$56.4M ÷ 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

2360.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$22.4M(34M)−$56.4M▼ 256.7%-82.5%

FY2024−$11.9M(4M)−$15.8M▼ 368.4%-27.0%

FY2023$8.3M(2M)$5.9M▲ +59.8%7.8%

FY2022$9.4M(6M)$3.7M▼ 68.2%4.8%

FY2021$12.9M(1M)$11.6M▼ 54.8%13.1%

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

FCF valuation metrics

2360.SR · P/FCF · FCF yield · FCF per share

Saudi Vitrified Clay Pipe Company (2360.SR) reported negative free cash flow of −$0.06B. 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

2360.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Vitrified Clay Pipe Company generated −$22.4M in operating cash flow and spent 34M in capital expenditures, yielding −$56.4M in free cash flow.

Operating Activities

−$22.4M

Cash from core business operations

2025-12-31

Investing Activities

+$11.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$21.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$22.4M) − |CapEx| (34M) = FCF (−$56.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

2360.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Vitrified Clay Pipe CompanyYOU

2360.SR

−$56.4M-256.7%-82.5%

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

Saudi Vitrified Clay Pipe Company (2360.SR) reported free cash flow of −$56.4M for FY2025 (fiscal year ending 2025-12-31), down 256.7% year-over-year. The FCF margin was -82.5%.

Based on available data, Saudi Vitrified Clay Pipe Company has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $107.4M in FY2013.

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

2360.SR free cash flow · 8 questions

Saudi Vitrified Clay Pipe Company free cash flow was −$56.4M for FY2025, down 256.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$60.0M.

2360.SR free cash flow2360.SR FCF2360.SR FCF 20252360.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saudi Vitrified Clay Pipe Company · Saudi Vitrified Clay Pipe Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026