Dexco (BSP:DXCO3) FCF Margin % : 9.76% (As of Dec. 2023)

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What is Dexco FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dexco's Free Cash Flow for the three months ended in Dec. 2023 was R$190 Mil. Dexco's Revenue for the three months ended in Dec. 2023 was R$1,949 Mil. Therefore, Dexco's FCF Margin % for the quarter that ended in Dec. 2023 was 9.76%.

As of today, Dexco's current FCF Yield % is 1.67%.

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

BSP:DXCO3' s FCF Margin % Range Over the Past 10 Years
Min: -4.94 Med: 2.22 Max: 17.35
Current: 1.32

During the past 13 years, the highest FCF Margin % of Dexco was 17.35%. The lowest was -4.94%. And the median was 2.22%.

BSP:DXCO3's FCF Margin % is ranked better than
50.52% of 287 companies
in the Forest Products industry
Industry Median: 1.23 vs BSP:DXCO3: 1.32

Dexco FCF Margin % Historical Data

The historical data trend for Dexco'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.

Dexco FCF Margin % Chart

Dexco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.03

17.35

10.42

-4.94

1.32

Dexco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.04	-7.68	0.71	1.41	9.76

Competitive Comparison of Dexco's FCF Margin %

For the Lumber & Wood Production subindustry, Dexco'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.

Dexco's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Dexco's FCF Margin % distribution charts can be found below:

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

Dexco FCF Margin % Calculation

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

Dexco'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 )
	=	97.617	/	7383.409
	=	1.32 %

Dexco's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	190.141	/	1948.683
	=	9.76 %

Dexco FCF Margin % Related Terms

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Dexco (BSP:DXCO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dexco SA (BSP:DXCO3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paulista Avenue, 1938, 5th floor, Sao Paulo, SP, BRA, 01310-942

Website

https://www.dex.co

Dexco SA is engaged in the production of wooden panels, vitreous chinaware, metal bathroom fittings and showers, and ceramic and cement floors. It operates in these segments; The Wood segment operates four industrial units in Brazil and three in Colombia producing MDP panels (medium density panels), MDF and HDF panels (medium and high fiber density panels), under the Duratex brand, the Durafloor brand for laminates and semi-finished components for furniture, The Deca segment operates eight industrial units in Brazil, producing vitreous chinaware, metal fittings, and showers, under the brands Deca, Hydra, Belize, Elizabeth, and Hydra Corona, and the Ceramic Tile segment operates four industrial plants in Brazil, producing ceramic tiles, under the Ceusa, Portinari, and Castelatto brands.

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