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Distribuidora De Gas Cuyana (BUE:DGCU2) FCF Margin % : -24.13% (As of Dec. 2023)


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What is Distribuidora De Gas Cuyana FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Distribuidora De Gas Cuyana's Free Cash Flow for the three months ended in Dec. 2023 was ARS-7,170 Mil. Distribuidora De Gas Cuyana's Revenue for the three months ended in Dec. 2023 was ARS29,711 Mil. Therefore, Distribuidora De Gas Cuyana's FCF Margin % for the quarter that ended in Dec. 2023 was -24.13%.

As of today, Distribuidora De Gas Cuyana's current FCF Yield % is -6.51%.

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

BUE:DGCU2' s FCF Margin % Range Over the Past 10 Years
Min: -38.89   Med: 0.5   Max: 32.41
Current: -22.52


During the past 13 years, the highest FCF Margin % of Distribuidora De Gas Cuyana was 32.41%. The lowest was -38.89%. And the median was 0.50%.

BUE:DGCU2's FCF Margin % is ranked worse than
89.49% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.725 vs BUE:DGCU2: -22.52


Distribuidora De Gas Cuyana FCF Margin % Historical Data

The historical data trend for Distribuidora De Gas Cuyana'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.

Distribuidora De Gas Cuyana FCF Margin % Chart

Distribuidora De Gas Cuyana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.89 -0.55 1.54 -6.30 -20.29

Distribuidora De Gas Cuyana Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.63 -30.73 -17.19 -20.96 -24.13

Competitive Comparison of Distribuidora De Gas Cuyana's FCF Margin %

For the Utilities - Regulated Gas subindustry, Distribuidora De Gas Cuyana'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.


Distribuidora De Gas Cuyana's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Distribuidora De Gas Cuyana's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Distribuidora De Gas Cuyana's FCF Margin % falls into.



Distribuidora De Gas Cuyana FCF Margin % Calculation

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

Distribuidora De Gas Cuyana'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 )
=-13686.041/67468.328
=-20.29 %

Distribuidora De Gas Cuyana'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 )
=-7169.742/29710.621
=-24.13 %

* 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.


Distribuidora De Gas Cuyana FCF Margin % Related Terms

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Distribuidora De Gas Cuyana (BUE:DGCU2) Business Description

Traded in Other Exchanges
N/A
Address
5 Piso, Dpto: frente, Suipacha 10, Buenos Aires, ARG
Distribuidora De Gas Cuyana SA is a distributor of natural gas either directly or through third-party entities. Its customer base includes residential clients, industrial and commercial businesses and CNG stations.

Distribuidora De Gas Cuyana (BUE:DGCU2) Headlines

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