Adbri (ADBCF) FCF Margin % : -0.62% (As of Dec. 2023)

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What is Adbri FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adbri's Free Cash Flow for the six months ended in Dec. 2023 was $-4 Mil. Adbri's Revenue for the six months ended in Dec. 2023 was $666 Mil. Therefore, Adbri's FCF Margin % for the quarter that ended in Dec. 2023 was -0.62%.

As of today, Adbri's current FCF Yield % is -4.86%.

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

ADBCF' s FCF Margin % Range Over the Past 10 Years
Min: -5.28 Med: 8.17 Max: 11.61
Current: -5.28

During the past 13 years, the highest FCF Margin % of Adbri was 11.61%. The lowest was -5.28%. And the median was 8.17%.

ADBCF's FCF Margin % is ranked worse than
78.13% of 384 companies
in the Building Materials industry
Industry Median: 3.09 vs ADBCF: -5.28

Adbri FCF Margin % Historical Data

The historical data trend for Adbri'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.

Adbri FCF Margin % Chart

Adbri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.70

8.24

3.49

-5.22

-5.27

Adbri Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.58	-5.81	-4.69	-10.27	-0.62

Competitive Comparison of Adbri's FCF Margin %

For the Building Materials subindustry, Adbri'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.

Adbri's FCF Margin % Distribution in the Building Materials Industry

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

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

Adbri FCF Margin % Calculation

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

Adbri'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 )
	=	-67.738	/	1285.207
	=	-5.27 %

Adbri'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 )
	=	-4.15	/	666.265
	=	-0.62 %

Adbri FCF Margin % Related Terms

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Adbri (ADBCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Adbri Ltd (OTCPK:ADBCF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GHO:Germany ABC:Australia

Address

157 Grenfell Street, Level 1, GPO Box 2155, Adelaide, SA, AUS, 5001

Website

https://www.adbri.com.au

Adbri specializes in the production and supply of construction materials, including cement, lime, concrete, aggregates, and masonry, from a nationwide network of plants and quarries. Selling about five million metric tons of cement per year and almost one million metric tons of lime, Adbri is the second-largest cement producer and largest lime producer in Australia, with a focus on customers in the residential construction, infrastructure, and mining sectors.

Adbri (ADBCF) Headlines

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