Camil Alimentos (BSP:CAML3) FCF Margin % : -15.93% (As of Nov. 2023)

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What is Camil Alimentos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Camil Alimentos's Free Cash Flow for the three months ended in Nov. 2023 was R$-479 Mil. Camil Alimentos's Revenue for the three months ended in Nov. 2023 was R$3,004 Mil. Therefore, Camil Alimentos's FCF Margin % for the quarter that ended in Nov. 2023 was -15.93%.

As of today, Camil Alimentos's current FCF Yield % is -19.84%.

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

BSP:CAML3' s FCF Margin % Range Over the Past 10 Years
Min: -5.12 Med: 4.46 Max: 10.36
Current: -5.12

During the past 9 years, the highest FCF Margin % of Camil Alimentos was 10.36%. The lowest was -5.12%. And the median was 4.46%.

BSP:CAML3's FCF Margin % is ranked worse than
75.04% of 1867 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs BSP:CAML3: -5.12

Camil Alimentos FCF Margin % Historical Data

The historical data trend for Camil Alimentos'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.

Camil Alimentos FCF Margin % Chart

Camil Alimentos Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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-1.11

6.76

3.46

2.77

-4.59

Camil Alimentos Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-10.23	-0.52	-14.70	10.78	-15.93

Competitive Comparison of Camil Alimentos's FCF Margin %

For the Packaged Foods subindustry, Camil Alimentos'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.

Camil Alimentos's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Camil Alimentos's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Camil Alimentos's FCF Margin % falls into.

Camil Alimentos FCF Margin % Calculation

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

Camil Alimentos's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	-468.156	/	10205.488
	=	-4.59 %

Camil Alimentos's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-478.552	/	3003.559
	=	-15.93 %

Camil Alimentos FCF Margin % Related Terms

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Camil Alimentos (BSP:CAML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camil Alimentos SA (BSP:CAML3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070

Website

https://www.camil.com.br

Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, and Peru. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.

Camil Alimentos (BSP:CAML3) Headlines

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