Cementos Molins (XMAD:CMO) FCF Margin % : 10.58% (As of Jun. 2023)

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What is Cementos Molins FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cementos Molins's Free Cash Flow for the six months ended in Jun. 2023 was €60 Mil. Cementos Molins's Revenue for the six months ended in Jun. 2023 was €564 Mil. Therefore, Cementos Molins's FCF Margin % for the quarter that ended in Jun. 2023 was 10.58%.

As of today, Cementos Molins's current FCF Yield % is 10.75%.

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

XMAD:CMO' s FCF Margin % Range Over the Past 10 Years
Min: -4.11 Med: 2.99 Max: 14.99
Current: 5.17

During the past 13 years, the highest FCF Margin % of Cementos Molins was 14.99%. The lowest was -4.11%. And the median was 2.99%.

XMAD:CMO's FCF Margin % is not ranked
in the Building Materials industry.
Industry Median: 3.57 vs XMAD:CMO: 5.17

Cementos Molins FCF Margin % Historical Data

The historical data trend for Cementos Molins'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.

Cementos Molins FCF Margin % Chart

Cementos Molins Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-3.15

2.67

14.99

12.49

2.81

Cementos Molins Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															17.03	8.99	6.19	-0.32	10.58

Competitive Comparison of Cementos Molins's FCF Margin %

For the Building Materials subindustry, Cementos Molins'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.

Cementos Molins's FCF Margin % Distribution in the Building Materials Industry

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

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

Cementos Molins FCF Margin % Calculation

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

Cementos Molins'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 )
	=	30.179	/	1072.081
	=	2.81 %

Cementos Molins's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	59.654	/	563.649
	=	10.58 %

Cementos Molins FCF Margin % Related Terms

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Cementos Molins (XMAD:CMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementos Molins SA (XMAD:CMO) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Calle Espronceda 38, local 3, Madrid, ESP, 28003

Website

http://www.cemolins.es

Cementos Molins SA engages in the manufacturing and selling of gray cement and white cement used for various construction purposes in the civil engineering industry. The group's core business is to manufacture and market its products which include, cement, clinker, concrete, mortars, aggregates, and precast concrete. It caters to markets around the world which include Spain, Argentina, Uruguay, Mexico, Bangladesh, India, Tunisia, China, Bolivia, and Columbia. It generates the majority of its revenues from the sales of its products through in the foreign markets.