Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) FCF Margin % : 1.79% (As of Sep. 2024)

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

What is Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cia de Fiacao e Tecidos Cedro e Cachoeira's Free Cash Flow for the three months ended in Sep. 2024 was R$5 Mil. Cia de Fiacao e Tecidos Cedro e Cachoeira's Revenue for the three months ended in Sep. 2024 was R$295 Mil. Therefore, Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % for the quarter that ended in Sep. 2024 was 1.79%.

As of today, Cia de Fiacao e Tecidos Cedro e Cachoeira's current FCF Yield % is -13.38%.

The historical rank and industry rank for Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % or its related term are showing as below:

BSP:CEDO3' s FCF Margin % Range Over the Past 10 Years
Min: -8.33 Med: -1.47 Max: 6.93
Current: -3.05

During the past 13 years, the highest FCF Margin % of Cia de Fiacao e Tecidos Cedro e Cachoeira was 6.93%. The lowest was -8.33%. And the median was -1.47%.

BSP:CEDO3's FCF Margin % is ranked worse than
68.47% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.96 vs BSP:CEDO3: -3.05

Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Margin % Historical Data

The historical data trend for Cia de Fiacao e Tecidos Cedro e Cachoeira'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 de Fiacao e Tecidos Cedro e Cachoeira FCF Margin % Chart

Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.32

4.73

-6.47

-3.83

4.92

Cia de Fiacao e Tecidos Cedro e Cachoeira 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															14.69	-3.44	-14.96	1.89	1.79

Competitive Comparison of Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin %

For the Textile Manufacturing subindustry, Cia de Fiacao e Tecidos Cedro e Cachoeira'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 de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % falls into.

Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Margin % Calculation

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

Cia de Fiacao e Tecidos Cedro e Cachoeira'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 )
	=	54.866	/	1115.439
	=	4.92 %

Cia de Fiacao e Tecidos Cedro e Cachoeira'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 )
	=	5.277	/	294.766
	=	1.79 %

Cia de Fiacao e Tecidos Cedro e Cachoeira FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cia de Fiacao e Tecidos Cedro e Cachoeira's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cia de Fiacao e Tecidos Cedro e Cachoeira Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) » Definitions » FCF Margin %

Traded in Other Exchanges

CEDO4:Brazil

Address

R Paraiba 337, Belo Horizonte, MG, BRA, 30130140

Website

http://www.cedro.ind.br

Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.

Cia de Fiacao e Tecidos Cedro e Cachoeira Headlines

No Headlines