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Chimcomplex Borzesti (BSE:CRC) FCF Margin % : 20.15% (As of Jun. 2023)


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What is Chimcomplex Borzesti FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chimcomplex Borzesti's Free Cash Flow for the six months ended in Jun. 2023 was lei160 Mil. Chimcomplex Borzesti's Revenue for the six months ended in Jun. 2023 was lei794 Mil. Therefore, Chimcomplex Borzesti's FCF Margin % for the quarter that ended in Jun. 2023 was 20.15%.

As of today, Chimcomplex Borzesti's current FCF Yield % is 5.49%.

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

BSE:CRC' s FCF Margin % Range Over the Past 10 Years
Min: 7.34   Med: 14.58   Max: 21.81
Current: 13.55


During the past 8 years, the highest FCF Margin % of Chimcomplex Borzesti was 21.81%. The lowest was 7.34%. And the median was 14.58%.

BSE:CRC's FCF Margin % is ranked better than
88.73% of 1526 companies
in the Chemicals industry
Industry Median: 1.21 vs BSE:CRC: 13.55


Chimcomplex Borzesti FCF Margin % Historical Data

The historical data trend for Chimcomplex Borzesti'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.

Chimcomplex Borzesti FCF Margin % Chart

Chimcomplex Borzesti Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial - - - 21.81 7.34

Chimcomplex Borzesti Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - - -4.93 8.57 20.15

Competitive Comparison of Chimcomplex Borzesti's FCF Margin %

For the Chemicals subindustry, Chimcomplex Borzesti'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.


Chimcomplex Borzesti's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chimcomplex Borzesti's FCF Margin % distribution charts can be found below:

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



Chimcomplex Borzesti FCF Margin % Calculation

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

Chimcomplex Borzesti's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=166.228/2263.584
=7.34 %

Chimcomplex Borzesti's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=159.922/793.527
=20.15 %

* 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.


Chimcomplex Borzesti FCF Margin % Related Terms

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Chimcomplex Borzesti (BSE:CRC) Business Description

Traded in Other Exchanges
N/A
Address
Piata Presei Libere No. 3-5, City Gate Turnul de Sud, Floor 17, Sector 1, Bucharest, ROU
Chimcomplex SA Borzesti operates as a chemical manufacturing company in Romania. Its product portfolio comprises chlorine, organic solvents, inorganic chlorides, alkylamines, and other products.

Chimcomplex Borzesti (BSE:CRC) Headlines

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