AGC (ASGLY) FCF Margin % : 1.43% (As of Dec. 2023)

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What is AGC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AGC's Free Cash Flow for the three months ended in Dec. 2023 was $53 Mil. AGC's Revenue for the three months ended in Dec. 2023 was $3,719 Mil. Therefore, AGC's FCF Margin % for the quarter that ended in Dec. 2023 was 1.43%.

As of today, AGC's current FCF Yield % is -0.08%.

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

ASGLY' s FCF Margin % Range Over the Past 10 Years
Min: -1.45 Med: 2.01 Max: 6.84
Current: -0.13

During the past 13 years, the highest FCF Margin % of AGC was 6.84%. The lowest was -1.45%. And the median was 2.01%.

ASGLY's FCF Margin % is ranked worse than
54.75% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs ASGLY: -0.13

AGC FCF Margin % Historical Data

The historical data trend for AGC'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.

AGC FCF Margin % Chart

AGC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.40

2.40

6.84

-0.33

-0.05

AGC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-2.39	-4.28	1.40	1.07	1.43

Competitive Comparison of AGC's FCF Margin %

For the Specialty Chemicals subindustry, AGC'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.

AGC's FCF Margin % Distribution in the Chemicals Industry

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

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

AGC FCF Margin % Calculation

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

AGC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.8410000000001	/	14024.399
	=	-0.05 %

AGC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	53.173	/	3718.79
	=	1.43 %

AGC FCF Margin % Related Terms

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AGC (ASGLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AGC Inc (OTCPK:ASGLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ASGLF:USA 5201:Japan SHJ:Germany

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc produces and sells glass and glass-related products in two segments based on product type: Automotive glass and Float glass. The Automotive glass segment, which generates the majority of revenue, is the largest automotive glass supplier in India. The Float glass segment manufactures and sells glass products to the architectural, interior design, and construction industries. The segment also produces solar glass, which is used for solar power generation. Nearly all of the company's revenue comes from India.

AGC (ASGLY) Headlines

From GuruFocus

AGC: The World's Largest Glass Manufacturer

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-18-2019