Alicorp (LIM:ALICORC1) FCF Margin % : 8.51% (As of Mar. 2024)

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What is Alicorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alicorp's Free Cash Flow for the three months ended in Mar. 2024 was S/.241 Mil. Alicorp's Revenue for the three months ended in Mar. 2024 was S/.2,831 Mil. Therefore, Alicorp's FCF Margin % for the quarter that ended in Mar. 2024 was 8.51%.

As of today, Alicorp's current FCF Yield % is -1.26%.

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

LIM:ALICORC1' s FCF Margin % Range Over the Past 10 Years
Min: -1.51 Med: 7.64 Max: 13.75
Current: -0.63

During the past 13 years, the highest FCF Margin % of Alicorp was 13.75%. The lowest was -1.51%. And the median was 7.64%.

LIM:ALICORC1's FCF Margin % is ranked worse than
63.56% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs LIM:ALICORC1: -0.63

Alicorp FCF Margin % Historical Data

The historical data trend for Alicorp'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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Alicorp FCF Margin % Chart

Alicorp Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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7.19

8.03

7.25

Alicorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-3.47	-22.63	13.45	8.51

Competitive Comparison of Alicorp's FCF Margin %

For the Household & Personal Products subindustry, Alicorp'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.

Alicorp's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Alicorp FCF Margin % Calculation

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

Alicorp's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	0	/	15406.322
	=	0.00 %

Alicorp'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 )
	=	241.089	/	2831.49
	=	8.51 %

Alicorp FCF Margin % Related Terms

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Alicorp (LIM:ALICORC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alicorp SA (LIM:ALICORC1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALICORI1:Peru

Address

Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER

Website

https://www.alicorp.com.pe

Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

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