Loma Negra Compania Industrial Argentina Sociedad Anonima Free Cash Flow (FCF) History (LOMA)

Loma Negra Compania Industrial Argentina Sociedad Anonima reported $51.67B in free cash flow for fiscal 2024, a decrease of 51.55% from the previous fiscal year, with a free cash flow margin of 7.39%.

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Loma Negra Compania Industrial Argentina Sociedad Anonima free cash flow by year

Loma Negra Compania Industrial Argentina Sociedad Anonima annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31$51.67B−$54.98B−51.55%+7.39%
20232023-12-31$106.65B−$36.83B−25.67%+11.60%
20222022-12-31$143.48B$95.19B+197.09%+14.58%
20212021-12-31$48.30B$40.69B+535.15%+10.81%
20202020-12-31$7.60B$15.31B+6.21%
20192019-12-31−$7.71B−$9.30B−10.70%
20182018-12-31$1.59B−$2.81B−63.79%+3.11%
20172017-12-31$4.40B$2.37B+116.33%+11.52%
20162016-12-31$2.03B$1.12B+123.39%+10.52%
20152015-12-31$910.5M+11.57%

Loma Negra Compania Industrial Argentina Sociedad Anonima free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$7.71B to $51.67B, a net increase of $59.38B.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Loma Negra Compania Industrial Argentina Sociedad Anonima filings at SEC.gov ↗