National Gypsum Company

2090.SRSAUBasic Materials● Active

$14.45

+$0.18(+1.26%)

Market Cap$457583338

P/E Ratio—

52W High$24

52W Low$13

Avg Volume122K

Open$14.45

Beta0.40

Overview

National Gypsum Company (2090.SR) Free Cash Flow & Analysis

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

2090.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2090.SR · FCF · TTM · margin & CAGR

Free cash flow was −$35.7M for FY2025 (fiscal year ending 2025-12-31), down 8.0% year-over-year The FCF margin was -58.9%.

FY2025 Free Cash Flow−$35.7M▼ -8.0% YoY

Trailing 12M (TTM)−$38.6Mtrailing 4 quarters sum

FCF Margin-58.9%−$35.7M ÷ 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

2090.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.9M(39M)−$35.7M▼ 8.0%-58.9%

FY2024$11.8M(45M)−$33.0M▼ 192.4%-52.2%

FY2023−$9.6M(2M)−$11.3M▼ 92.8%-21.8%

FY2022−$5.1M(1M)−$5.9M▼ 143.0%-10.7%

FY2021$15.7M(2M)$13.6M▼ 72.2%15.9%

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

FCF valuation metrics

2090.SR · P/FCF · FCF yield · FCF per share

National Gypsum Company (2090.SR) reported negative free cash flow of −$0.04B. 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

2090.SR · cash flow statement · operating / investing / financing

For FY2025, National Gypsum Company generated $2.9M in operating cash flow and spent 39M in capital expenditures, yielding −$35.7M in free cash flow.

Operating Activities

+$2.9M

Cash from core business operations

2025-12-31

Investing Activities

−$33.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$29.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.9M) − |CapEx| (39M) = FCF (−$35.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

2090.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

National Gypsum CompanyYOU

2090.SR

−$35.7M-8.0%-58.9%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

National Gypsum Company (2090.SR) reported free cash flow of −$35.7M for FY2025 (fiscal year ending 2025-12-31), down 8.0% year-over-year. The FCF margin was -58.9%.

Based on available data, National Gypsum Company has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $49.1M in FY2020.

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

2090.SR free cash flow · 8 questions

National Gypsum Company free cash flow was −$35.7M for FY2025, down 8.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$38.6M.

2090.SR free cash flow2090.SR FCF2090.SR FCF 20252090.SR free cash flow TTM

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