MBC Group Co.

4072.SRSAUCommunication Services● Active

$24.64

+$0.42(+1.73%)

Market Cap$8.2B

P/E Ratio—

52W High$38

52W Low$23.89

Avg Volume234K

Open$24.30

Beta0.20

Overview

MBC Group Co. (4072.SR) Free Cash Flow & Analysis

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

4072.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4072.SR · FCF · TTM · margin & CAGR

Free cash flow was −$80.6M for FY2025 (fiscal year ending 2025-12-31), down 123.9% year-over-year The FCF margin was -1.5%.

FY2025 Free Cash Flow−$80.6M▼ -123.9% YoY

Trailing 12M (TTM)$7.0MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-1.5%−$80.6M ÷ 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

4072.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$175.3M(256M)−$80.6M▼ 123.9%-1.5%

FY2024$566.5M(230M)$336.8M▲ +37.0%8.0%

FY2023$306.1M(60M)$245.8M▲ +107.5%9.7%

FY2022$164.8M(46M)$118.4M▼ 64.6%3.4%

FY2021$388.4M(54M)$334.5M▲ +9.9%11.8%

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

FCF valuation metrics

4072.SR · P/FCF · FCF yield · FCF per share

MBC Group Co. (4072.SR) trades at a FCF yield of 0.09% and a price-to-free-cash-flow ratio of 1232.0x. FCF per share stands at $0.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x1232.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x1019.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4072.SR · cash flow statement · operating / investing / financing

For FY2025, MBC Group Co. generated $175.3M in operating cash flow and spent 256M in capital expenditures, yielding −$80.6M in free cash flow.

Operating Activities

+$175.3M

Cash from core business operations

2025-12-31

Investing Activities

−$322.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$30.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($175.3M) − |CapEx| (256M) = FCF (−$80.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

4072.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MBC Group Co.YOU

4072.SR

−$80.6M-123.9%-1.5%

Loss

About Free Cash Flow & Methodology

MBC Group Co. (4072.SR) reported free cash flow of −$80.6M for FY2025 (fiscal year ending 2025-12-31), down 123.9% year-over-year. The FCF margin was -1.5%.

Based on available data, MBC Group Co. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $336.8M in FY2024.

MBC Group Co.'s FCF yield is 0.09% and price-to-FCF ratio is 1232.0x for FY2025, 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

4072.SR free cash flow · 8 questions

MBC Group Co. free cash flow was −$80.6M for FY2025, down 123.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.0M.

4072.SR free cash flow4072.SR FCF4072.SR FCF 20254072.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MBC Group Co. · MBC Group Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026