Concrete Aggregates (PHS:CA) FCF Margin % : -38.61% (As of Dec. 2024)

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What is Concrete Aggregates FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Concrete Aggregates's Free Cash Flow for the three months ended in Dec. 2024 was ₱-5.70 Mil. Concrete Aggregates's Revenue for the three months ended in Dec. 2024 was ₱14.76 Mil. Therefore, Concrete Aggregates's FCF Margin % for the quarter that ended in Dec. 2024 was -38.61%.

As of today, Concrete Aggregates's current FCF Yield % is 2.93%.

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

PHS:CA' s FCF Margin % Range Over the Past 10 Years
Min: 31.37 Med: 56.36 Max: 73.53
Current: 56.07

During the past 13 years, the highest FCF Margin % of Concrete Aggregates was 73.53%. The lowest was 31.37%. And the median was 56.36%.

PHS:CA's FCF Margin % is ranked better than
99.01% of 403 companies
in the Building Materials industry
Industry Median: 4.43 vs PHS:CA: 56.07

Concrete Aggregates FCF Margin % Historical Data

The historical data trend for Concrete Aggregates'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 Aggregates FCF Margin % Chart

Concrete Aggregates Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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73.53

54.22

35.03

39.13

58.56

Concrete Aggregates 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															7.09	19.38	29.56	196.94	-38.61

Competitive Comparison of Concrete Aggregates's FCF Margin %

For the Building Materials subindustry, Concrete Aggregates'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 Aggregates's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's FCF Margin % distribution charts can be found below:

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

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Concrete Aggregates FCF Margin % Calculation

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

Concrete Aggregates's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	38.946	/	66.501
	=	58.56 %

Concrete Aggregates'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 )
	=	-5.699	/	14.762
	=	-38.61 %

Concrete Aggregates FCF Margin % Related Terms

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Concrete Aggregates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Concrete Aggregates Corp (PHS:CA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CAB:Philippines

Address

Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600

Website

https://www.cac.com.ph

Concrete Aggregates Corp is engaged in providing with processed aggregates, ready mix concrete, bituminous concrete mix and pre-stressed/pre-cast concrete product to construction industries. Its products are Banlik / Mineral Filler, Banday banda, Weathered Rock and others. The Group has only one operating segment, which is the quarrying business.

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