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Fujairah Cement Industries Co (ADX:FCI) FCF Margin % : -570.57% (As of Sep. 2024)


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What is Fujairah Cement Industries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fujairah Cement Industries Co's Free Cash Flow for the three months ended in Sep. 2024 was د.إ-4.87 Mil. Fujairah Cement Industries Co's Revenue for the three months ended in Sep. 2024 was د.إ0.85 Mil. Therefore, Fujairah Cement Industries Co's FCF Margin % for the quarter that ended in Sep. 2024 was -570.57%.

As of today, Fujairah Cement Industries Co's current FCF Yield % is 1.95%.

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

ADX:FCI' s FCF Margin % Range Over the Past 10 Years
Min: -6.33   Med: 6.44   Max: 23.71
Current: 2.98


During the past 13 years, the highest FCF Margin % of Fujairah Cement Industries Co was 23.71%. The lowest was -6.33%. And the median was 6.44%.

ADX:FCI's FCF Margin % is ranked worse than
57.64% of 399 companies
in the Building Materials industry
Industry Median: 4.43 vs ADX:FCI: 2.98


Fujairah Cement Industries Co FCF Margin % Historical Data

The historical data trend for Fujairah Cement Industries 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.

Fujairah Cement Industries Co FCF Margin % Chart

Fujairah Cement Industries Co 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 -6.33 23.71 9.10 0.44 23.56

Fujairah Cement Industries Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7.91 7.51 322.22 169.64 -570.57

Competitive Comparison of Fujairah Cement Industries Co's FCF Margin %

For the Building Materials subindustry, Fujairah Cement Industries 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.


Fujairah Cement Industries Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Fujairah Cement Industries Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fujairah Cement Industries Co's FCF Margin % falls into.


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Fujairah Cement Industries Co FCF Margin % Calculation

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

Fujairah Cement Industries Co'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 )
=80.992/343.809
=23.56 %

Fujairah Cement Industries Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-4.867/0.853
=-570.57 %

* 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.


Fujairah Cement Industries Co FCF Margin % Related Terms

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Fujairah Cement Industries Co Business Description

Traded in Other Exchanges
N/A
Address
M 202, Umm Al Quwain National Bank Building, P.O. Box 600, Fujairah, ARE
Fujairah Cement Industries Co is a cement manufacturing company. The main activities of the company are clinkers and hydraulic cement manufacturing and ready-mixed and dry-mixed concrete and mortar manufacturing. Some of the company's products are Ordinary Portland Cement, Sulphate Resisting Portland Cement, Moderate Sulphate Resisting Portland Cement, etc.

Fujairah Cement Industries Co Headlines

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