Paper Converting Co (XMAU:PCCL.I0000) FCF Margin % : -7.90% (As of Dec. 2022)

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What is Paper Converting Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paper Converting Co's Free Cash Flow for the six months ended in Dec. 2022 was MUR-22.2 Mil. Paper Converting Co's Revenue for the six months ended in Dec. 2022 was MUR281.1 Mil. Therefore, Paper Converting Co's FCF Margin % for the quarter that ended in Dec. 2022 was -7.90%.

As of today, Paper Converting Co's current FCF Yield % is -14.01%.

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

XMAU:PCCL.I0000' s FCF Margin % Range Over the Past 10 Years
Min: -7.9 Med: 1.94 Max: 47.19
Current: -7.9

During the past 6 years, the highest FCF Margin % of Paper Converting Co was 47.19%. The lowest was -7.90%. And the median was 1.94%.

XMAU:PCCL.I0000's FCF Margin % is ranked worse than
79.39% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.26 vs XMAU:PCCL.I0000: -7.90

Paper Converting Co FCF Margin % Historical Data

The historical data trend for Paper Converting 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.

Paper Converting Co FCF Margin % Chart

Paper Converting Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-1.91

47.19

6.71

-0.03

-7.90

Paper Converting Co Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
FCF Margin %	Get a 7-Day Free Trial			-1.91	47.19	6.71	-0.03	-7.90

Competitive Comparison of Paper Converting Co's FCF Margin %

For the Household & Personal Products subindustry, Paper Converting 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.

Paper Converting Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Paper Converting Co's FCF Margin % distribution charts can be found below:

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

Paper Converting Co FCF Margin % Calculation

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

Paper Converting Co'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 )
	=	-22.199	/	281.133
	=	-7.90 %

Paper Converting Co's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-22.199	/	281.133
	=	-7.90 %

Paper Converting Co FCF Margin % Related Terms

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Paper Converting Co (XMAU:PCCL.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paper Converting Co Ltd (XMAU:PCCL.I0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bonne Terre, Vacoas, MUS, 73304

Website

https://www.deramann.com

Paper Converting Co Ltd is a manufacturer of tissue and toilet paper based in Mauritius. It offers a wide array of paper products with quality ranging from basic to premium. It produces toilet and tissue paper under the brand name Kleenex. Geographically, it generates the majority of its revenue from the domestic market.

Paper Converting Co (XMAU:PCCL.I0000) Headlines

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