Cementos PacasmayoA (Cementos PacasmayoA) FCF Margin % : 15.96% (As of Dec. 2023)

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What is Cementos PacasmayoA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cementos PacasmayoA's Free Cash Flow for the three months ended in Dec. 2023 was $21.7 Mil. Cementos PacasmayoA's Revenue for the three months ended in Dec. 2023 was $136.2 Mil. Therefore, Cementos PacasmayoA's FCF Margin % for the quarter that ended in Dec. 2023 was 15.96%.

As of today, Cementos PacasmayoA's current FCF Yield % is 7.05%.

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

CPAC' s FCF Margin % Range Over the Past 10 Years
Min: -26.97 Med: 6.81 Max: 21.51
Current: 6.31

During the past 13 years, the highest FCF Margin % of Cementos PacasmayoA was 21.51%. The lowest was -26.97%. And the median was 6.81%.

CPAC's FCF Margin % is ranked better than
64.84% of 384 companies
in the Building Materials industry
Industry Median: 3.13 vs CPAC: 6.31

Cementos PacasmayoA FCF Margin % Historical Data

The historical data trend for Cementos PacasmayoA'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.

Cementos PacasmayoA FCF Margin % Chart

Cementos PacasmayoA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.77

21.51

3.92

-3.15

6.31

Cementos PacasmayoA 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															-4.40	-28.90	6.95	28.92	15.96

Competitive Comparison of Cementos PacasmayoA's FCF Margin %

For the Building Materials subindustry, Cementos PacasmayoA'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.

Cementos PacasmayoA's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos PacasmayoA's FCF Margin % distribution charts can be found below:

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

Cementos PacasmayoA FCF Margin % Calculation

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

Cementos PacasmayoA'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 )
	=	32.761	/	519.333
	=	6.31 %

Cementos PacasmayoA'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 )
	=	21.738	/	136.187
	=	15.96 %

Cementos PacasmayoA FCF Margin % Related Terms

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Cementos PacasmayoA (Cementos PacasmayoA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementos Pacasmayo SAA (NYSE:CPAC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CPAC:Peru CPACASI1:Peru CPACASC1:Peru

Address

Calle La Colonia No. 150, Urbanizacion El Vivero, Surco, Lima, PER

Website

https://www.cementospacasmayo.com.pe

Cementos Pacasmayo SAA is a Peruvian cement company that primarily produces, distributes, and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. The company's products are primarily used in construction. It also produces and sells quicklime for use in mining operations. The company sells its products mainly in the northern part of Peru. It owns three cement production facilities. Its flagship Pacasmayo facility is located in the northwest region of Peru, while its new cement plant in Piura and smaller Rioja facility are located in the northeast region of Peru.