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Arab Cotton Ginning (CAI:ACGC) FCF Yield % : -22.95 (As of Apr. 17, 2025)


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What is Arab Cotton Ginning FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Arab Cotton Ginning's Trailing 12-Month Free Cash Flow is E£-520 Mil, and Market Cap is E£2,264 Mil. Therefore, Arab Cotton Ginning's FCF Yield % for today is -22.95%.

The historical rank and industry rank for Arab Cotton Ginning's FCF Yield % or its related term are showing as below:

CAI:ACGC' s FCF Yield % Range Over the Past 10 Years
Min: -157.88   Med: 4.92   Max: 277.71
Current: -22.95


During the past 11 years, the highest FCF Yield % of Arab Cotton Ginning was 277.71%. The lowest was -157.88%. And the median was 4.92%.

CAI:ACGC's FCF Yield % is ranked worse than
90.04% of 1054 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.735 vs CAI:ACGC: -22.95

Arab Cotton Ginning's FCF Margin % for the quarter that ended in Jun. 2024 was 64.17%.


Arab Cotton Ginning FCF Yield % Historical Data

The historical data trend for Arab Cotton Ginning's FCF Yield % 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.

Arab Cotton Ginning FCF Yield % Chart

Arab Cotton Ginning Annual Data
Trend Jun14 Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.15 77.77 13.24 -30.72 -32.86

Arab Cotton Ginning Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Yield % 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 257.95 7.20 -76.26 -282.68 230.71

Competitive Comparison of Arab Cotton Ginning's FCF Yield %

For the Textile Manufacturing subindustry, Arab Cotton Ginning's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Arab Cotton Ginning's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arab Cotton Ginning's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Arab Cotton Ginning's FCF Yield % falls into.


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Arab Cotton Ginning FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Arab Cotton Ginning's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-519.578 / 1580.95152
=-32.86%

Arab Cotton Ginning's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=911.851 * 4 / 1580.95152
=230.71%

* 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.


Arab Cotton Ginning FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Arab Cotton Ginning FCF Yield % Related Terms

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Arab Cotton Ginning Business Description

Traded in Other Exchanges
N/A
Address
28 Talat-Harb Street, Cairo, EGY, 11511
Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in the development of residential, commercial, & mixed-used properties.

Arab Cotton Ginning Headlines

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