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Cementos Argos S.A. (Cementos Argos S.A.) FCF Margin % : 0.00% (As of Sep. 2023)


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What is Cementos Argos S.A. FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cementos Argos S.A.'s Free Cash Flow for the three months ended in Sep. 2023 was $0 Mil. Cementos Argos S.A.'s Revenue for the three months ended in Sep. 2023 was $761 Mil. Therefore, Cementos Argos S.A.'s FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Cementos Argos S.A.'s current FCF Yield % is 7.01%.

The historical rank and industry rank for Cementos Argos S.A.'s FCF Margin % or its related term are showing as below:

CMTOY' s FCF Margin % Range Over the Past 10 Years
Min: -8.6   Med: 6.7   Max: 12.4
Current: 5.13


During the past 13 years, the highest FCF Margin % of Cementos Argos S.A. was 12.40%. The lowest was -8.60%. And the median was 6.70%.

CMTOY's FCF Margin % is ranked better than
59.33% of 386 companies
in the Building Materials industry
Industry Median: 3.31 vs CMTOY: 5.13


Cementos Argos S.A. FCF Margin % Historical Data

The historical data trend for Cementos Argos S.A.'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cementos Argos S.A. FCF Margin % Chart

Cementos Argos S.A. Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.69 7.92 12.40 9.21 6.01

Cementos Argos S.A. Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Cementos Argos S.A.'s FCF Margin %

For the Building Materials subindustry, Cementos Argos S.A.'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cementos Argos S.A.'s FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos Argos S.A.'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cementos Argos S.A.'s FCF Margin % falls into.



Cementos Argos S.A. FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cementos Argos S.A.'s FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=147.186/2449.826
=6.01 %

Cementos Argos S.A.'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0/761.215
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cementos Argos S.A. FCF Margin % Related Terms

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Cementos Argos S.A. (Cementos Argos S.A.) Business Description

Traded in Other Exchanges
Address
Carrera 53 No. 106 - 280, Centro Empresarial Buenavista, Piso 17, Barranquilla, COL
Cementos Argos S.A. is a cement producing company. In terms of the concrete business it is Colombia's leading producer and the second-largest producer in the United States. The company's corporate purpose is the exploitation of the cement industry, the production of concrete mixes and any other materials or items made of cement, lime or clay, the acquisition and exploitation of minerals or deposits of exploitable minerals in the cement industry and similar rights to explore and mine the aforementioned minerals, whether by concession, privilege, lease or other title.

Cementos Argos S.A. (Cementos Argos S.A.) Headlines

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