Capex (BUE:CAPX) FCF Margin % : -13.72% (As of Jan. 2024)

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What is Capex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capex's Free Cash Flow for the three months ended in Jan. 2024 was ARS-9,754 Mil. Capex's Revenue for the three months ended in Jan. 2024 was ARS71,075 Mil. Therefore, Capex's FCF Margin % for the quarter that ended in Jan. 2024 was -13.72%.

As of today, Capex's current FCF Yield % is -2.73%.

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

BUE:CAPX' s FCF Margin % Range Over the Past 10 Years
Min: -113.9 Med: 11.07 Max: 36.37
Current: -113.9

During the past 13 years, the highest FCF Margin % of Capex was 36.37%. The lowest was -113.90%. And the median was 11.07%.

BUE:CAPX's FCF Margin % is ranked worse than
90.12% of 972 companies
in the Oil & Gas industry
Industry Median: 3.125 vs BUE:CAPX: -113.90

Capex FCF Margin % Historical Data

The historical data trend for Capex'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.

Capex FCF Margin % Chart

Capex Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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7.57

-2.13

11.78

4.99

-7.67

Capex Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-13.56	-6.42	-31.49	-42.42	-13.72

Competitive Comparison of Capex's FCF Margin %

For the Oil & Gas E&P subindustry, Capex'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.

Capex's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capex's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capex's FCF Margin % falls into.

Capex FCF Margin % Calculation

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

Capex's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-6968.857	/	90829.193
	=	-7.67 %

Capex's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-9754.47	/	71075.222
	=	-13.72 %

Capex FCF Margin % Related Terms

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Capex (BUE:CAPX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capex SA (BUE:CAPX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638

Website

https://www.capex.com.ar

Capex SA is an Argentina based company primarily engaged in the generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Electricity ADC which relates to the generation of electric power, LPG which involves the production and sale of gas derived liquid fuel, Energy DEEF which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Electricity ADC segment.

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