Eastern Province Cement Company

3080.SRSAUBasic Materials● Active

$25.84

+$0.44(+1.73%)

Market Cap$2.2B

P/E Ratio—

52W High$32.06

52W Low$21.95

Avg Volume186K

Open$25.50

Beta0.02

Overview

Eastern Province Cement Company (3080.SR) Free Cash Flow & Analysis

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

3080.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

3080.SR · FCF · TTM · margin & CAGR

Free cash flow was −$237.4M for FY2025 (fiscal year ending 2025-12-31), down 292.3% year-over-year The FCF margin was -18.8%.

FY2025 Free Cash Flow−$237.4M▼ -292.3% YoY

Trailing 12M (TTM)−$253.2Mtrailing 4 quarters sum

FCF Margin-18.8%−$237.4M ÷ 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

3080.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$366.9M(604M)−$237.4M▼ 292.3%-18.8%

FY2024$367.5M(244M)$123.4M▲ +5.3%10.2%

FY2023$163.6M(46M)$117.3M▲ +148.7%11.9%

FY2022$129.8M(83M)$47.1M▼ 75.6%6.0%

FY2021$234.7M(42M)$192.8M▼ 36.5%25.4%

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

FCF valuation metrics

3080.SR · P/FCF · FCF yield · FCF per share

Eastern Province Cement Company (3080.SR) reported negative free cash flow of −$0.24B. 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

3080.SR · cash flow statement · operating / investing / financing

For FY2025, Eastern Province Cement Company generated $366.9M in operating cash flow and spent 604M in capital expenditures, yielding −$237.4M in free cash flow.

Operating Activities

+$366.9M

Cash from core business operations

2025-12-31

Investing Activities

−$537.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$223.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($366.9M) − |CapEx| (604M) = FCF (−$237.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

3080.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Eastern Province Cement CompanyYOU

3080.SR

−$237.4M-292.3%-18.8%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Eastern Province Cement Company (3080.SR) reported free cash flow of −$237.4M for FY2025 (fiscal year ending 2025-12-31), down 292.3% year-over-year. The FCF margin was -18.8%.

Based on available data, Eastern Province Cement Company has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $399.4M 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

3080.SR free cash flow · 8 questions

Eastern Province Cement Company free cash flow was −$237.4M for FY2025, down 292.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$253.2M.

3080.SR free cash flow3080.SR FCF3080.SR FCF 20253080.SR free cash flow TTM

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