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CEM (XSGO:CEM) FCF Margin % : 32.32% (As of Sep. 2022)


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What is CEM FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CEM's Free Cash Flow for the three months ended in Sep. 2022 was CLP4,840 Mil. CEM's Revenue for the three months ended in Sep. 2022 was CLP14,973 Mil. Therefore, CEM's FCF Margin % for the quarter that ended in Sep. 2022 was 32.32%.

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

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

XSGO:CEM' s FCF Margin % Range Over the Past 10 Years
Min: -24.7   Med: 0   Max: 0
Current: -24.7


XSGO:CEM's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 1.975 vs XSGO:CEM: -24.70


CEM FCF Margin % Historical Data

The historical data trend for CEM'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.

CEM FCF Margin % Chart

CEM Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.06 14.76 13.40 14.56 1.68

CEM Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.45 -0.09 -101.84 -29.45 32.32

Competitive Comparison of CEM's FCF Margin %

For the Consumer Electronics subindustry, CEM'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.


CEM's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CEM's FCF Margin % distribution charts can be found below:

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



CEM FCF Margin % Calculation

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

CEM's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=1148.261/68336.007
=1.68 %

CEM's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=4840.081/14973.298
=32.32 %

* 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.


CEM FCF Margin % Related Terms

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CEM (XSGO:CEM) Business Description

Traded in Other Exchanges
N/A
Address
Logrono Street 3871, Central Station, Santiago, CHL
CEM SA is a Manufacturing Company. It is engaged in the manufacturing and marketingartifacts. It manufactures water heaters & heating appliances under de Splendid brand. It is also involved in the control & distribution of gas supply valves & regulators, manufacturing, marketing & inspecting gas storage tanks.