Metro Pacific Investments Corporation
MPCFFOTCIndustrials
$0.05
+$0.00(+0.00%)
Market Cap$1.4B
P/E Ratio—
52W High$0.1
52W Low$0.05
Metro Pacific Investments Corporation (MPCFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MPCFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $19.92B | $16.94B | $12.72B | $14.96B | $39.43B |
| Depreciation & Amort. | $6.40B | $5.74B | $7.27B | $10.45B | $11.95B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.03B | $0.00B |
| Change in Working Capital | ($1.22B) | ($1.23B) | ($0.58B) | ($2.39B) | $5.69B |
| Net Cash from Operations | $27.67B | $20.55B | $19.53B | $21.73B | $41.02B |
| Investing Activities | |||||
| Capital Expenditure | ($1.53B) | ($41.46B) | ($37.15B) | ($36.92B) | ($51.25B) |
| Purchases of Investments | $0.00B | ($4.12B) | ($34.60B) | ($15.68B) | ($4.45B) |
| Sales of Investments | $0.00B | ($31.00B) | $2.07B | $9.34B | $4.27B |
| Net Cash from Investing | ($41.22B) | ($57.79B) | ($18.25B) | ($31.79B) | ($23.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($5.00B) | ($2.29B) | ($3.42B) | ($0.00B) |
| Dividends Paid | ($3.63B) | ($3.28B) | ($3.39B) | ($3.49B) | ($3.49B) |
| Debt Issued / Repaid | $22.80B | $45.61B | $11.44B | $4.67B | $36.33B |
| Net Cash from Financing | $19.33B | $25.98B | ($4.62B) | ($14.95B) | $9.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $26.13B | ($20.91B) | ($17.61B) | ($15.19B) | ($10.23B) |
| FCF Margin %(computed) | 42.61% | -41.10% | -40.44% | -37.19% | -13.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · PHP · B
Explore more Metro Pacific Investments Corporation data
About Metro Pacific Investments Corporation (MPCFF) Cash Flow Statement
Metro Pacific Investments Corporation generated operating cash flow of $27.67B and free cash flow of $26.13B for 2023 — a FCF margin of 42.61%. Capital expenditure was ($1.53B).
Frequently asked questions
MPCFF · 4 questionsMetro Pacific Investments Corporation generated free cash flow of $26.13B for 2023, up 225.0% year-over-year.
MPCFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10