Cairo Oils & Soap (CAI:COSG) FCF Margin % : -22.21% (As of Mar. 2024)

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What is Cairo Oils & Soap FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cairo Oils & Soap's Free Cash Flow for the three months ended in Mar. 2024 was E£-83 Mil. Cairo Oils & Soap's Revenue for the three months ended in Mar. 2024 was E£372 Mil. Therefore, Cairo Oils & Soap's FCF Margin % for the quarter that ended in Mar. 2024 was -22.21%.

As of today, Cairo Oils & Soap's current FCF Yield % is -21.34%.

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

CAI:COSG' s FCF Margin % Range Over the Past 10 Years
Min: -78.92 Med: -14.83 Max: 0.77
Current: -9.88

During the past 13 years, the highest FCF Margin % of Cairo Oils & Soap was 0.77%. The lowest was -78.92%. And the median was -14.83%.

CAI:COSG's FCF Margin % is ranked worse than
80.88% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs CAI:COSG: -9.88

Cairo Oils & Soap FCF Margin % Historical Data

The historical data trend for Cairo Oils & Soap'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.

Cairo Oils & Soap FCF Margin % Chart

Cairo Oils & Soap Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-33.66

0.38

-41.90

-78.92

-2.61

Cairo Oils & Soap Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-18.19	0.49	-10.96	-	-22.21

Competitive Comparison of Cairo Oils & Soap's FCF Margin %

For the Household & Personal Products subindustry, Cairo Oils & Soap'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.

Cairo Oils & Soap's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cairo Oils & Soap's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cairo Oils & Soap's FCF Margin % falls into.

Cairo Oils & Soap FCF Margin % Calculation

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

Cairo Oils & Soap'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 )
	=	-24.226	/	927.122
	=	-2.61 %

Cairo Oils & Soap's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-82.693	/	372.34
	=	-22.21 %

Cairo Oils & Soap FCF Margin % Related Terms

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