CresudCIF y A (CresudCIF y A) FCF Margin % : -1.28% (As of Dec. 2023)

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What is CresudCIF y A FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CresudCIF y A's Free Cash Flow for the three months ended in Dec. 2023 was $-3.6 Mil. CresudCIF y A's Revenue for the three months ended in Dec. 2023 was $280.4 Mil. Therefore, CresudCIF y A's FCF Margin % for the quarter that ended in Dec. 2023 was -1.28%.

As of today, CresudCIF y A's current FCF Yield % is 44.73%.

The historical rank and industry rank for CresudCIF y A's FCF Margin % or its related term are showing as below:

CRESY' s FCF Margin % Range Over the Past 10 Years
Min: 4.65 Med: 16.53 Max: 102.61
Current: 25.32

During the past 13 years, the highest FCF Margin % of CresudCIF y A was 102.61%. The lowest was 4.65%. And the median was 16.53%.

CRESY's FCF Margin % is ranked better than
92.08% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs CRESY: 25.32

CresudCIF y A FCF Margin % Historical Data

The historical data trend for CresudCIF y 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.

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CresudCIF y A FCF Margin % Chart

CresudCIF y A Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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74.38

102.61

15.99

18.44

9.14

CresudCIF y A Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-32.22	69.53	26.79	28.55	-1.28

Competitive Comparison of CresudCIF y A's FCF Margin %

For the Conglomerates subindustry, CresudCIF y 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.

CresudCIF y A's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CresudCIF y A's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CresudCIF y A's FCF Margin % falls into.

CresudCIF y A FCF Margin % Calculation

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

CresudCIF y A's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	72.525	/	793.354
	=	9.14 %

CresudCIF y A's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3.582	/	280.44
	=	-1.28 %

CresudCIF y A FCF Margin % Related Terms

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CresudCIF y A (CresudCIF y A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cresud SACIF y A (NAS:CRESY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CD8:Germany CD8:Germany CRES:Argentina

Address

Carlos M. Della Paolera 261, 9th Floor, Buenos Aires, ARG, C1001ADA

Website

https://www.cresud.com.ar

Cresud SACIF y A is engaged in agricultural business and urban properties and investment business. Under its agricultural business the company produces oilseed grains and cereals, sugar cane and meat. The Agricultural business of the company is further comprised of four reportable segments which are Agricultural production, Land transformation and Sales, Corporate and Other segments. The company participates in the real estate business in Argentina through its subsidiary IRSA. The real estate business is further comprised of five reportable segments, namely Shopping Malls, Offices, Sales and Developments, Hotels and others.