BecleB de CV (BecleB de CV) FCF Margin % : -9.13% (As of Sep. 2023)

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What is BecleB de CV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BecleB de CV's Free Cash Flow for the three months ended in Sep. 2023 was $-55 Mil. BecleB de CV's Revenue for the three months ended in Sep. 2023 was $605 Mil. Therefore, BecleB de CV's FCF Margin % for the quarter that ended in Sep. 2023 was -9.13%.

As of today, BecleB de CV's current FCF Yield % is -5.71%.

The historical rank and industry rank for BecleB de CV's FCF Margin % or its related term are showing as below:

BCCLF' s FCF Margin % Range Over the Past 10 Years
Min: -15.75 Med: 2.85 Max: 13.95
Current: -15.75

During the past 10 years, the highest FCF Margin % of BecleB de CV was 13.95%. The lowest was -15.75%. And the median was 2.85%.

BCCLF's FCF Margin % is ranked worse than
82.16% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.2 vs BCCLF: -15.75

BecleB de CV FCF Margin % Historical Data

The historical data trend for BecleB de CV'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.

BecleB de CV FCF Margin % Chart

BecleB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-4.19

0.48

0.31

-2.31

-12.39

BecleB de CV 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															-16.02	-8.54	-22.25	-24.67	-9.13

Competitive Comparison of BecleB de CV's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, BecleB de CV'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.

BecleB de CV's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, BecleB de CV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BecleB de CV's FCF Margin % falls into.

BecleB de CV FCF Margin % Calculation

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

BecleB de CV'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 )
	=	-290.725	/	2345.583
	=	-12.39 %

BecleB de CV'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 )
	=	-55.285	/	605.205
	=	-9.13 %

BecleB de CV FCF Margin % Related Terms

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BecleB de CV (BecleB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Becle SAB de CV (OTCPK:BCCLF) » Definitions » FCF Margin %

Traded in Other Exchanges

CUERVO:Mexico 6BE:Germany

Address

Guillermo Gonzalez Camarena No. 800-4, Col. Zedec Santa Fe, Santa Fe, MEX, 01210

Website

https://www.ircuervo.com

Becle SAB de CV is a Mexico-based company operating in the liquor industry. It operates as a spirit company engaged in producing, selling and distributing spirits and liquors. The product portfolio of the company comprises whiskey, rum, and tequila, among others. The company sells its products across Mexico and around the world. Its portfolio comprises different brands such as 1800, Bushmills, Boodles, Hangar, Maestro Tequilero, Kraken, and others.

BecleB de CV (BecleB de CV) Headlines

From GuruFocus

Becle SAB de CV Stock Is Estimated To Be Significantly Overvalued

By GF Value • 06-16-2021

Becle SAB de CV to Host Earnings Call

By [email protected] [email protected] • 07-24-2019