Northern Region Cement Company

3004.SRSAUBasic Materials● Active

$6.90

+$0.02(+0.29%)

Market Cap$1.2B

P/E Ratio—

52W High$8.65

52W Low$6.56

Avg Volume175K

Open$6.91

Beta0.17

Free Cash Flow Financials Revenue

Northern Region Cement Company (3004.SR) Free Cash Flow & Analysis

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

3004.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

3004.SR · FCF · TTM · margin & CAGR

Free cash flow was −$47.9M for FY2025 (fiscal year ending 2025-12-31), up 53.4% year-over-year The FCF margin was -7.0%.

FY2025 Free Cash Flow−$47.9M▲ +53.4% YoY

Trailing 12M (TTM)−$40.1Mtrailing 4 quarters sum

FCF Margin-7.0%−$47.9M ÷ 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

3004.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$82.2M(130M)−$47.9M▲ +53.4%-7.0%

FY2024$117.4M(220M)−$102.7M▼ 983.8%-16.5%

FY2023$178.4M(167M)$11.6M▼ 46.9%1.7%

FY2022$136.9M(115M)$21.9M▼ 58.9%3.5%

FY2021$176.6M(123M)$53.2M▼ 24.4%9.5%

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

FCF valuation metrics

3004.SR · P/FCF · FCF yield · FCF per share

Northern Region Cement Company (3004.SR) reported negative free cash flow of −$0.05B. 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

3004.SR · cash flow statement · operating / investing / financing

For FY2025, Northern Region Cement Company generated $82.2M in operating cash flow and spent 130M in capital expenditures, yielding −$47.9M in free cash flow.

Operating Activities

+$82.2M

Cash from core business operations

2025-12-31

Investing Activities

−$130.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$45.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($82.2M) − |CapEx| (130M) = FCF (−$47.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

3004.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Northern Region Cement CompanyYOU

3004.SR

−$47.9M+53.4%-7.0%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Northern Region Cement Company (3004.SR) reported free cash flow of −$47.9M for FY2025 (fiscal year ending 2025-12-31), up 53.4% year-over-year. The FCF margin was -7.0%.

Based on available data, Northern Region Cement Company has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $243.2M in FY2016.

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

3004.SR free cash flow · 8 questions

Northern Region Cement Company free cash flow was −$47.9M for FY2025, up 53.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$40.1M.

3004.SR free cash flow3004.SR FCF3004.SR FCF 20253004.SR free cash flow TTM

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