Archroma Pakistan (KAR:ARPL) FCF Margin % : 21.93% (As of Dec. 2024)

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What is Archroma Pakistan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Archroma Pakistan's Free Cash Flow for the three months ended in Dec. 2024 was ₨1,583 Mil. Archroma Pakistan's Revenue for the three months ended in Dec. 2024 was ₨7,217 Mil. Therefore, Archroma Pakistan's FCF Margin % for the quarter that ended in Dec. 2024 was 21.93%.

As of today, Archroma Pakistan's current FCF Yield % is 22.62%.

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

KAR:ARPL' s FCF Margin % Range Over the Past 10 Years
Min: -5.99 Med: 8.56 Max: 17.54
Current: 15.15

During the past 13 years, the highest FCF Margin % of Archroma Pakistan was 17.54%. The lowest was -5.99%. And the median was 8.56%.

KAR:ARPL's FCF Margin % is ranked better than
90.6% of 1532 companies
in the Chemicals industry
Industry Median: 1.4 vs KAR:ARPL: 15.15

Archroma Pakistan FCF Margin % Historical Data

The historical data trend for Archroma Pakistan'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.

Archroma Pakistan FCF Margin % Chart

Archroma Pakistan Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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10.80

17.54

7.48

-5.99

3.26

Archroma Pakistan Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-18.81	-7.72	18.11	32.33	21.93

Competitive Comparison of Archroma Pakistan's FCF Margin %

For the Chemicals subindustry, Archroma Pakistan'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.

Archroma Pakistan's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Archroma Pakistan's FCF Margin % distribution charts can be found below:

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

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Archroma Pakistan FCF Margin % Calculation

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

Archroma Pakistan's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	807.338	/	24773.123
	=	3.26 %

Archroma Pakistan's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	1583.032	/	7217.183
	=	21.93 %

Archroma Pakistan FCF Margin % Related Terms

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Archroma Pakistan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Archroma Pakistan Ltd (KAR:ARPL) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Korangi Industrial Area, No. 1-A/1, Sector 20, Karachi, SD, PAK, 74900

Website

https://www.archroma.com.pk

Archroma Pakistan Ltd is a Pakistan-based color and specialty chemicals company. The company is engaged in the manufacturing and sale of chemicals, dyes, and chemicals for textiles, paper, packaging, coatings, and construction. The company provides services for managing whiteness, coloration, and special coatings for all kinds of papers. The key revenue of the company comes from domestic sales.

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