Qassim Cement Company

3040.SRSAUBasic Materials● Active

$44.74

+$0.82(+1.87%)

Market Cap$4.9B

P/E Ratio—

52W High$51.7

52W Low$40.5

Avg Volume201K

Open$43.98

Beta-0.03

Free Cash Flow Financials Revenue

Qassim Cement Company (3040.SR) Free Cash Flow & Analysis

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

3040.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

3040.SR · FCF · TTM · margin & CAGR

Free cash flow was −$20.2M for FY2025 (fiscal year ending 2025-12-31), down 107.9% year-over-year The FCF margin was -1.8%.

FY2025 Free Cash Flow−$20.2M▼ -107.9% YoY

Trailing 12M (TTM)$110.3MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-1.8%−$20.2M ÷ 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

3040.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$241.5M(262M)−$20.2M▼ 107.9%-1.8%

FY2024$317.1M(62M)$254.9M▲ +1212.2%26.3%

FY2023$110.7M(116M)−$22.9M▼ 312.2%-3.9%

FY2022$92.9M(82M)$10.8M▼ 97.3%1.6%

FY2021$422.1M(27M)$394.8M▼ 19.1%54.6%

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

FCF valuation metrics

3040.SR · P/FCF · FCF yield · FCF per share

Qassim Cement Company (3040.SR) trades at a FCF yield of 2.25% and a price-to-free-cash-flow ratio of 44.3x. FCF per share stands at $1.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.25%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x44.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x42.9

Enterprise Value basis

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

Cash flow statement summary

3040.SR · cash flow statement · operating / investing / financing

For FY2025, Qassim Cement Company generated $241.5M in operating cash flow and spent 262M in capital expenditures, yielding −$20.2M in free cash flow.

Operating Activities

+$241.5M

Cash from core business operations

2025-12-31

Investing Activities

−$173.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$250.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($241.5M) − |CapEx| (262M) = FCF (−$20.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

3040.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Qassim Cement CompanyYOU

3040.SR

−$20.2M-107.9%-1.8%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Qassim Cement Company (3040.SR) reported free cash flow of −$20.2M for FY2025 (fiscal year ending 2025-12-31), down 107.9% year-over-year. The FCF margin was -1.8%.

Based on available data, Qassim Cement Company has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $690.1M in FY2011.

Qassim Cement Company's FCF yield is 2.25% and price-to-FCF ratio is 44.3x 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

3040.SR free cash flow · 8 questions

Qassim Cement Company free cash flow was −$20.2M for FY2025, down 107.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $110.3M.

3040.SR free cash flow3040.SR FCF3040.SR FCF 20253040.SR free cash flow TTM

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