Southern Province Cement Company

3050.SRSAUBasic Materials● Active

$20.40

+$0.10(+0.49%)

Market Cap$2.9B

P/E Ratio—

52W High$30

52W Low$19.96

Avg Volume98K

Open$20.24

Beta-0.12

Overview

Southern Province Cement Company (3050.SR) Free Cash Flow & Analysis

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

3050.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

3050.SR · FCF · TTM · margin & CAGR

Free cash flow was −$616.2M for FY2025 (fiscal year ending 2025-12-31), down 118.9% year-over-year The FCF margin was -71.1%.

FY2025 Free Cash Flow−$616.2M▼ -118.9% YoY

Trailing 12M (TTM)−$370.3Mtrailing 4 quarters sum

FCF Margin-71.1%−$616.2M ÷ 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 16, 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

3050.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$41.9M(658M)−$616.2M▼ 118.9%-71.1%

FY2024$176.6M(458M)−$281.5M▼ 553.9%-30.1%

FY2023$328.4M(266M)$62.0M▼ 64.0%5.8%

FY2022$320.4M(148M)$172.4M▼ 68.7%14.1%

FY2021$611.1M(61M)$549.9M▼ 39.0%41.1%

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

FCF valuation metrics

3050.SR · P/FCF · FCF yield · FCF per share

Southern Province Cement Company (3050.SR) reported negative free cash flow of −$0.62B. 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

3050.SR · cash flow statement · operating / investing / financing

For FY2025, Southern Province Cement Company generated $41.9M in operating cash flow and spent 658M in capital expenditures, yielding −$616.2M in free cash flow.

Operating Activities

+$41.9M

Cash from core business operations

2025-12-31

Investing Activities

−$642.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$514.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($41.9M) − |CapEx| (658M) = FCF (−$616.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

3050.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Southern Province Cement CompanyYOU

3050.SR

−$616.2M-118.9%-71.1%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Southern Province Cement Company (3050.SR) reported free cash flow of −$616.2M for FY2025 (fiscal year ending 2025-12-31), down 118.9% year-over-year. The FCF margin was -71.1%.

Based on available data, Southern Province Cement Company has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $1.32B in FY2012.

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

3050.SR free cash flow · 8 questions

Southern Province Cement Company free cash flow was −$616.2M for FY2025, down 118.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$370.3M.

3050.SR free cash flow3050.SR FCF3050.SR FCF 20253050.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Southern Province Cement Company · Southern Province Cement Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026