Arab Cotton Ginning (CAI:ACGC) FCF Yield %: -4.27 (As of Jul. 01, 2026)


CAI:ACGC Arab Cotton Ginning CAI:ACGC
48 GF Score
Price E£9.21
GF Value E£3.68
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Arab Cotton Ginning FCF Yield %?

Arab Cotton Ginning CAI:ACGC +0.66% 48 FCF Yield % is -4.27 as of Jul. 01, 2026. GuruFocus rates CAI:ACGC with a GF Score™ of 48/100 and a GF Value™ of E£3.68 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Arab Cotton Ginning ranks worse than 72.5% on this metric.

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£-104 Mil, and Market Cap is E£2,439 Mil. Therefore, Arab Cotton Ginning's FCF Yield % for today is -4.27%.

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: 4.88   Max: 278.35
Current: -4.27


During the past 12 years, the highest FCF Yield % of Arab Cotton Ginning was 278.35%. The lowest was -157.88%. And the median was 4.88%.

CAI:ACGC's FCF Yield % is ranked worse than
72.5% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.04 vs CAI:ACGC: -4.27

Arab Cotton Ginning's FCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.


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


Arab Cotton Ginning FCF Yield % Historical Data

* Premium members only.

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.

Arab Cotton Ginning FCF Yield % Chart

Arab Cotton Ginning Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.77 13.24 -30.72 -17.19 -6.81

Arab Cotton Ginning Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
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 -330.70 293.40 84.48 -62.49 0.00

CAI:ACGC vs AIN: FCF Yield % Comparison

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 FCF Yield % vs 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.


CAI:ACGC
48GF Score
Arab Cotton Ginning CAI:ACGC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-187.171 / 2748.79008
=-6.81%

Arab Cotton Ginning's annualized FCF Yield % for the quarter that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 2748.79008
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.27 mean?
Arab Cotton Ginning (CAI:ACGC) has a FCF Yield % of -4.27 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Arab Cotton Ginning and its competitors. According to the industry distribution chart, Arab Cotton Ginning ranks #770 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 72.5%.
Is Arab Cotton Ginning's FCF Yield % too high?
Arab Cotton Ginning's current FCF Yield % is -4.27. Based on the distribution chart, Arab Cotton Ginning ranks #770 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Arab Cotton Ginning has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arab Cotton Ginning's FCF Yield % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Arab Cotton Ginning ranks #770 out of 1062 companies for FCF Yield %. This places Arab Cotton Ginning in the lower half of its industry. The industry median FCF Yield % is 2.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.04, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Arab Cotton Ginning and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arab Cotton Ginning's current FCF Yield % is -4.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Cotton Ginning stock overvalued right now?
Based on GuruFocus' analysis, Arab Cotton Ginning (CAI:ACGC) is currently considered Significantly Overvalued. The stock's GF Value™ is E£3.68, compared to a current price of E£9.21 — trading 150.3% above its estimated fair value. The current FCF Yield % is -4.27. Arab Cotton Ginning's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Arab Cotton Ginning (CAI:ACGC), the current FCF Yield % is -4.27 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arab Cotton Ginning (CAI:ACGC) Overvalued in 2026?

Based on GuruFocus' analysis, Arab Cotton Ginning stock appears to be overvalued. The current stock price of E£9.21 is trading 150.3% above its estimated GF Value™ of E£3.68. GuruFocus considers Arab Cotton Ginning to be Significantly Overvalued.

Key valuation signals for CAI:ACGC:

  • FCF Yield %: -4.27
  • GF Value™: E£3.68 vs. price of E£9.21 (150.3% above fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the CAI:ACGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arab Cotton Ginning Business Description

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.
48GF Score

Get the complete analysis for CAI:ACGC

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£9.21
Price
E£3.68
GF Value