Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Concrete Fashion Group For Commercial and Industrial Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Concrete Fashion Group For Commercial and Industrial Investments's Free Cash Flow for the three months ended in Sep. 2024 was $0.0 Mil. Concrete Fashion Group For Commercial and Industrial Investments's Revenue for the three months ended in Sep. 2024 was $37.9 Mil. Therefore, Concrete Fashion Group For Commercial and Industrial Investments's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Concrete Fashion Group For Commercial and Industrial Investments's current FCF Yield % is 18.89%.

The historical rank and industry rank for Concrete Fashion Group For Commercial and Industrial Investments's FCF Margin % or its related term are showing as below:

CAI:CFGH' s FCF Margin % Range Over the Past 10 Years
Min: -9.39 Med: -0.35 Max: 11.71
Current: 7.44

During the past 13 years, the highest FCF Margin % of Concrete Fashion Group For Commercial and Industrial Investments was 11.71%. The lowest was -9.39%. And the median was -0.35%.

CAI:CFGH's FCF Margin % is ranked better than
72.96% of 1028 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.81 vs CAI:CFGH: 7.44

Concrete Fashion Group For Commercial and Industrial Investments FCF Margin % Historical Data

The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments'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.

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Concrete Fashion Group For Commercial and Industrial Investments FCF Margin % Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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4.90

-9.34

-2.14

0.69

11.71

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-5.99	23.91	-8.38	25.89	-

Competitive Comparison of Concrete Fashion Group For Commercial and Industrial Investments's FCF Margin %

For the Apparel Manufacturing subindustry, Concrete Fashion Group For Commercial and Industrial Investments'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.

Concrete Fashion Group For Commercial and Industrial Investments's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Concrete Fashion Group For Commercial and Industrial Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Concrete Fashion Group For Commercial and Industrial Investments's FCF Margin % falls into.

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Concrete Fashion Group For Commercial and Industrial Investments FCF Margin % Calculation

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

Concrete Fashion Group For Commercial and Industrial Investments's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	17.659	/	150.763
	=	11.71 %

Concrete Fashion Group For Commercial and Industrial Investments'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 )
	=	0	/	37.867
	=	0.00 %

Concrete Fashion Group For Commercial and Industrial Investments FCF Margin % Related Terms

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Concrete Fashion Group For Commercial and Industrial Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY

Website

https://www.concretefashiongroup.com

Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment and the Retail segment of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with a state-of-the-art industrial platform, which is considered the largest in the Middle East & Africa.

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