Pacific Lime and Cement (ASX:PLA) FCF Margin %: -5,042.83% (As of Dec. 2025)


ASX:PLA Pacific Lime and Cement Ltd ASX:PLA
26 GF Score
Price A$0.38
! 5 Warning Signs
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What is Pacific Lime and Cement FCF Margin %?

Pacific Lime and Cement ASX:PLA +1.33% 26 FCF Margin % is -5,042.83% as of Dec. 2025. GuruFocus rates ASX:PLA with a GF Score™ of 26/100. The stock has 5 warning signs investors should review. Among 847 Metals & Mining companies, Pacific Lime and Cement ranks worse than 92.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pacific Lime and Cement's Free Cash Flow for the six months ended in Dec. 2025 was A$-27.43 Mil. Pacific Lime and Cement's Revenue for the six months ended in Dec. 2025 was A$0.54 Mil. Therefore, Pacific Lime and Cement's FCF Margin % for the quarter that ended in Dec. 2025 was -5,042.83%.

As of today, Pacific Lime and Cement's current FCF Yield % is -11.58%.

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

ASX:PLA' s FCF Margin % Range Over the Past 10 Years
Min: -6961.4   Med: 0   Max: 0
Current: -6961.4

ASX:PLA's FCF Margin % is ranked worse than
92.8% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:PLA: -6961.40

Pacific Lime and Cement FCF Margin % Related Terms

Pacific Lime and Cement FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pacific Lime and Cement'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.

Pacific Lime and Cement FCF Margin % Chart

Pacific Lime and Cement Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Pacific Lime and Cement Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 -5,042.83

Pacific Lime and Cement FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Pacific Lime and Cement'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.

Pacific Lime and Cement FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pacific Lime and Cement's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pacific Lime and Cement's FCF Margin % falls into.


ASX:PLA
26GF Score
Pacific Lime and Cement Ltd ASX:PLA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Lime and Cement FCF Margin % Calculation

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

Pacific Lime and Cement's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-22.684/0
= %

Pacific Lime and Cement's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-27.433/0.544
=-5,042.83 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5,042.83% mean?
Pacific Lime and Cement (ASX:PLA) has a FCF Margin % of -5,042.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pacific Lime and Cement and its competitors. According to the industry distribution chart, Pacific Lime and Cement ranks #786 out of 847 companies in the Metals & Mining industry, placing it in the top 92.8%.
Is Pacific Lime and Cement's FCF Margin % too high?
Pacific Lime and Cement's current FCF Margin % is -5,042.83%. Based on the distribution chart, Pacific Lime and Cement ranks #786 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Pacific Lime and Cement has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Lime and Cement's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Pacific Lime and Cement ranks #786 out of 847 companies for FCF Margin %. This places Pacific Lime and Cement in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pacific Lime and Cement and its competitors. Pacific Lime and Cement's current FCF Margin % is -5,042.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Lime and Cement stock overvalued right now?
Pacific Lime and Cement (ASX:PLA) has a current FCF Margin % of -5,042.83%. The current FCF Margin % is -5,042.83%. Pacific Lime and Cement's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pacific Lime and Cement (ASX:PLA), the current FCF Margin % is -5,042.83% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pacific Lime and Cement Business Description

Address 300 Adelaide Street, Level 7, Brisbane, QLD, AUS, 4000
Pacific Lime and Cement Ltd is an investment holding company focused on exploration and evaluation in Papua New Guinea. The Group is organized into the following segments: Cement and Lime, which includes limestone and the Central Cement and Lime Project; Iron and Industrial Sands, focusing on the development of the Orokolo Bay Iron and Industrial Sands Project; Coal and Power, managing the Depot Creek coal resource and domestic power project proposals; Renewables, investing in forestry carbon credit projects and proposed solar and geothermal projects; and Corporate, providing group-level corporate services, investment, and treasury functions.
26GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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