City Cement Company

3003.SRSAUBasic Materials● Active

$11.88

+$0.19(+1.63%)

Market Cap$1.7B

P/E Ratio—

52W High$17.89

52W Low$10.9

Avg Volume754K

Open$11.74

Beta0.15

Free Cash Flow Financials Revenue

City Cement Company (3003.SR) Free Cash Flow & Analysis

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

3003.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

3003.SR · FCF · TTM · margin & CAGR

Free cash flow was $160.9M for FY2025 (fiscal year ending 2025-12-31), down 27.8% year-over-year The FCF margin was 31.0%. Five-year CAGR stands at -15.2%.

FY2025 Free Cash Flow$160.9M▼ -27.8% YoY

Trailing 12M (TTM)$79.3Mtrailing 4 quarters sum

FCF Margin31.0%$160.9M ÷ revenue

3-Year CAGR+2.7%FY2022 → FY2025

5-Year CAGR-15.2%FY2020 → FY2025

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

3003.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$245.1M(84M)$160.9M▼ 27.8%31.0%

FY2024$262.2M(39M)$222.8M▲ +143.3%42.8%

FY2023$104.7M(13M)$91.5M▼ 38.4%25.7%

FY2022$163.9M(15M)$148.6M▼ 42.2%34.5%

FY2021$267.5M(10M)$257.1M▼ 30.1%51.8%

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

FCF valuation metrics

3003.SR · P/FCF · FCF yield · FCF per share

City Cement Company (3003.SR) trades at a FCF yield of 4.77% and a price-to-free-cash-flow ratio of 20.8x. FCF per share stands at $0.57, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.57

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.9

Enterprise Value basis

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

Cash flow statement summary

3003.SR · cash flow statement · operating / investing / financing

For FY2025, City Cement Company generated $245.1M in operating cash flow and spent 84M in capital expenditures, yielding $160.9M in free cash flow.

Operating Activities

+$245.1M

Cash from core business operations

2025-12-31

Investing Activities

−$80.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$93.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($245.1M) − |CapEx| (84M) = FCF ($160.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

3003.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

City Cement CompanyYOU

3003.SR

$160.9M-27.8%31.0%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

City Cement Company (3003.SR) reported free cash flow of $160.9M for FY2025 (fiscal year ending 2025-12-31), down 27.8% year-over-year. The FCF margin was 31.0%.

Based on available data, City Cement Company has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $367.7M in FY2020. The 5-year CAGR stands at -15.2%.

City Cement Company's FCF yield is 4.77% and price-to-FCF ratio is 20.8x 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

3003.SR free cash flow · 8 questions

City Cement Company free cash flow was $160.9M for FY2025, down 27.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $79.3M.

3003.SR free cash flow3003.SR FCF3003.SR FCF 20253003.SR free cash flow TTM

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