CIA Industrial Cataguases (BSP:CATA4) FCF Margin % : 5.14% (As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is CIA Industrial Cataguases FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CIA Industrial Cataguases's Free Cash Flow for the three months ended in Jun. 2024 was R$4.40 Mil. CIA Industrial Cataguases's Revenue for the three months ended in Jun. 2024 was R$85.72 Mil. Therefore, CIA Industrial Cataguases's FCF Margin % for the quarter that ended in Jun. 2024 was 5.14%.

As of today, CIA Industrial Cataguases's current FCF Yield % is -514.52%.

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

During the past 13 years, the highest FCF Margin % of CIA Industrial Cataguases was 14.33%. The lowest was -8.20%. And the median was 5.41%.

BSP:CATA4's FCF Margin % is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.35
* Ranked among companies with meaningful FCF Margin % only.

CIA Industrial Cataguases FCF Margin % Historical Data

The historical data trend for CIA Industrial Cataguases'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.

CIA Industrial Cataguases FCF Margin % Chart

CIA Industrial Cataguases Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.00

5.82

-8.20

6.35

-8.42

CIA Industrial Cataguases Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															5.30	0.89	-18.64	11.13	5.14

Competitive Comparison of CIA Industrial Cataguases's FCF Margin %

For the Textile Manufacturing subindustry, CIA Industrial Cataguases'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.

CIA Industrial Cataguases's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CIA Industrial Cataguases's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CIA Industrial Cataguases's FCF Margin % falls into.

CIA Industrial Cataguases FCF Margin % Calculation

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

CIA Industrial Cataguases'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 )
	=	-24.333	/	289.018
	=	-8.42 %

CIA Industrial Cataguases's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	4.402	/	85.721
	=	5.14 %

CIA Industrial Cataguases FCF Margin % Related Terms

Thank you for viewing the detailed overview of CIA Industrial Cataguases's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CIA Industrial Cataguases Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CIA Industrial Cataguases (BSP:CATA4) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Praca Jose Inacio Peixoto 28, Cataguases, MG, BRA, 36772900

Website

https://www.cataguases.com.br

CIA Industrial Cataguases is mainly engaged in manufacture, trading, import and export of yarns, fabrics, raw materials, intermediate products and other textiles. Its products include dyed yarns and printed fabrics, among others. It offers clothing for men, women, and children.

CIA Industrial Cataguases Headlines

No Headlines