Alliance Creative Group (Alliance Creative Group) FCF Margin % : 4.72% (As of Dec. 2018)

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What is Alliance Creative Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alliance Creative Group's Free Cash Flow for the three months ended in Dec. 2018 was $0.18 Mil. Alliance Creative Group's Revenue for the three months ended in Dec. 2018 was $3.75 Mil. Therefore, Alliance Creative Group's FCF Margin % for the quarter that ended in Dec. 2018 was 4.72%.

As of today, Alliance Creative Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for Alliance Creative Group's FCF Margin % or its related term are showing as below:

ACGX' s FCF Margin % Range Over the Past 10 Years
Min: -0.35 Med: 0 Max: 0
Current: -0.35

ACGX's FCF Margin % is not ranked
in the Packaging & Containers industry.
Industry Median: 3.27 vs ACGX: -0.35

Alliance Creative Group FCF Margin % Historical Data

The historical data trend for Alliance Creative Group'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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Alliance Creative Group FCF Margin % Chart

Alliance Creative Group Annual Data

Trend

Dec05

Dec06

Dec07

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

FCF Margin %

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3.63

0.81

-1.50

2.20

-0.35

Alliance Creative Group Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
FCF Margin %	Get a 7-Day Free Trial															5.71	-5.47	4.93	-3.17	4.72

Competitive Comparison of Alliance Creative Group's FCF Margin %

For the Packaging & Containers subindustry, Alliance Creative Group'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.

Alliance Creative Group's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Alliance Creative Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alliance Creative Group's FCF Margin % falls into.

Alliance Creative Group FCF Margin % Calculation

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

Alliance Creative Group's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	-0.053	/	15.34
	=	-0.35 %

Alliance Creative Group's FCF Margin for the quarter that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2018 )	/	Revenue (Q: Dec. 2018 )
	=	0.177	/	3.751
	=	4.72 %

Alliance Creative Group FCF Margin % Related Terms

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Alliance Creative Group (Alliance Creative Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Alliance Creative Group Inc (OTCPK:ACGX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7366 North Lincoln Avenue, Suite 105, Lincolnwood, IL, USA, 60712

Website

https://www.alliancecreativegroup.com

Alliance Creative Group Inc up is a packaging solutions company focused on Retail Packaging and Packaging Management. It helps its clients from initial concept and packaging development through final production and managed inventory solutions. It is focused on flexible packaging, clear rigid packaging, folding cartons in the food and beverage industry, vendor-managed inventory supply chain services, and fulfillment.