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Cosmos Bottling (PHS:CBC) FCF Margin % : -7.13% (As of Sep. 2012)


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What is Cosmos Bottling FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cosmos Bottling's Free Cash Flow for the three months ended in Sep. 2012 was ₱-92 Mil. Cosmos Bottling's Revenue for the three months ended in Sep. 2012 was ₱1,292 Mil. Therefore, Cosmos Bottling's FCF Margin % for the quarter that ended in Sep. 2012 was -7.13%.

As of today, Cosmos Bottling's current FCF Yield % is 0.00%.

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

PHS:CBC' s FCF Margin % Range Over the Past 10 Years
Min: -1.7   Med: 0   Max: 0
Current: -1.7


PHS:CBC's FCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 5.18 vs PHS:CBC: -1.70


Cosmos Bottling FCF Margin % Historical Data

The historical data trend for Cosmos Bottling'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.

Cosmos Bottling FCF Margin % Chart

Cosmos Bottling Annual Data
Trend Dec10 Dec11
FCF Margin %
- -

Cosmos Bottling Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
FCF Margin % Get a 7-Day Free Trial -0.32 - -0.79 -0.61 -7.13

Competitive Comparison of Cosmos Bottling's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Cosmos Bottling'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.


Cosmos Bottling's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Cosmos Bottling's FCF Margin % distribution charts can be found below:

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



Cosmos Bottling FCF Margin % Calculation

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

Cosmos Bottling's FCF Margin for the fiscal year that ended in Dec. 2011 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2011 )/Revenue (A: Dec. 2011 )
=0/7693.381
=0.00 %

Cosmos Bottling's FCF Margin for the quarter that ended in Sep. 2012 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2012 )/Revenue (Q: Sep. 2012 )
=-92.115/1291.627
=-7.13 %

* 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.


Cosmos Bottling FCF Margin % Related Terms

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