Associated Commercial Co (XMAU:ACC) FCF Margin % : -3.99% (As of Dec. 2023)

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What is Associated Commercial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Associated Commercial Co's Free Cash Flow for the three months ended in Dec. 2023 was MUR-4.4 Mil. Associated Commercial Co's Revenue for the three months ended in Dec. 2023 was MUR109.3 Mil. Therefore, Associated Commercial Co's FCF Margin % for the quarter that ended in Dec. 2023 was -3.99%.

As of today, Associated Commercial Co's current FCF Yield % is 22.22%.

The historical rank and industry rank for Associated Commercial Co's FCF Margin % or its related term are showing as below:

XMAU:ACC' s FCF Margin % Range Over the Past 10 Years
Min: -7.11 Med: 0.44 Max: 10.35
Current: 10.35

During the past 4 years, the highest FCF Margin % of Associated Commercial Co was 10.35%. The lowest was -7.11%. And the median was 0.44%.

XMAU:ACC's FCF Margin % is ranked better than
85.28% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs XMAU:ACC: 10.35

Associated Commercial Co FCF Margin % Historical Data

The historical data trend for Associated Commercial Co'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.

Associated Commercial Co FCF Margin % Chart

Associated Commercial Co Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

3.92

6.43

-7.11

-3.05

Associated Commercial Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-	19.86	-9.03	48.18	-3.99

Competitive Comparison of Associated Commercial Co's FCF Margin %

For the Auto Parts subindustry, Associated Commercial Co'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.

Associated Commercial Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Associated Commercial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Associated Commercial Co's FCF Margin % falls into.

Associated Commercial Co FCF Margin % Calculation

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

Associated Commercial Co'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 )
	=	-14.834	/	485.602
	=	-3.05 %

Associated Commercial Co'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 )
	=	-4.363	/	109.338
	=	-3.99 %

Associated Commercial Co FCF Margin % Related Terms

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Associated Commercial Co (XMAU:ACC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Associated Commercial Co Ltd (XMAU:ACC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o United Bus Service Ltd., Les Cassis, Port Louis, MUS

Website

https://www.accgroup.mu/acc

Associated Commercial Co Ltd is a dealer of motor vehicles, spare parts, new tyres and accessories. The principal activity of the company is the import and distribution tyres, tubes, flaps and spare parts for commercial vehicles. The company's reportable segments are Vehicles, Batteries and Lubricants, Spare Parts and Tyres. The company generates majority of its revenue from Tyres segment.