Corporacion Aceros Arequipa (LIM:CORAREC1) FCF Margin % : 6.68% (As of Mar. 2024)

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What is Corporacion Aceros Arequipa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Corporacion Aceros Arequipa's Free Cash Flow for the three months ended in Mar. 2024 was S/.76 Mil. Corporacion Aceros Arequipa's Revenue for the three months ended in Mar. 2024 was S/.1,131 Mil. Therefore, Corporacion Aceros Arequipa's FCF Margin % for the quarter that ended in Mar. 2024 was 6.68%.

As of today, Corporacion Aceros Arequipa's current FCF Yield % is 24.87%.

The historical rank and industry rank for Corporacion Aceros Arequipa's FCF Margin % or its related term are showing as below:

LIM:CORAREC1' s FCF Margin % Range Over the Past 10 Years
Min: -15.35 Med: 11.14 Max: 19.14
Current: 11.84

During the past 13 years, the highest FCF Margin % of Corporacion Aceros Arequipa was 19.14%. The lowest was -15.35%. And the median was 11.14%.

LIM:CORAREC1's FCF Margin % is ranked better than
85.39% of 609 companies
in the Steel industry
Industry Median: 2.11 vs LIM:CORAREC1: 11.84

Corporacion Aceros Arequipa FCF Margin % Historical Data

The historical data trend for Corporacion Aceros Arequipa'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.

Corporacion Aceros Arequipa FCF Margin % Chart

Corporacion Aceros Arequipa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.65

19.14

-15.35

-4.20

15.03

Corporacion Aceros Arequipa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															16.27	11.42	-	29.12	6.68

Competitive Comparison of Corporacion Aceros Arequipa's FCF Margin %

For the Steel subindustry, Corporacion Aceros Arequipa'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.

Corporacion Aceros Arequipa's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Corporacion Aceros Arequipa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Corporacion Aceros Arequipa's FCF Margin % falls into.

Corporacion Aceros Arequipa FCF Margin % Calculation

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

Corporacion Aceros Arequipa's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	703.008	/	4678.18
	=	15.03 %

Corporacion Aceros Arequipa's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	75.512	/	1131.004
	=	6.68 %

Corporacion Aceros Arequipa FCF Margin % Related Terms

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Corporacion Aceros Arequipa (LIM:CORAREC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Corporacion Aceros Arequipa SA (LIM:CORAREC1) » Definitions » FCF Margin %

Traded in Other Exchanges

CORAREI1:Peru

Address

Carretera Panamericana Sur Km. 241, Paracas, Pisco, PER

Website

https://www.acerosarequipa.com

Corporacion Aceros Arequipa SA is a Peru-based company that manufactures, distributes, and markets iron, steel, and other metal products. Its product portfolio consists of rebar, flat bars, merchant bars, coils, sheets, tubes, and corrugated sheets, among others. The firm's products are used in construction, mining, heavy metalworking industry, and others. Geographically the majority of its revenue comes from Peru.

Corporacion Aceros Arequipa (LIM:CORAREC1) Headlines

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