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Cemex Latam Holdings (BOG:CLH) FCF Margin % : -11.42% (As of Mar. 2023)


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What is Cemex Latam Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cemex Latam Holdings's Free Cash Flow for the three months ended in Mar. 2023 was COP-113,000 Mil. Cemex Latam Holdings's Revenue for the three months ended in Mar. 2023 was COP989,882 Mil. Therefore, Cemex Latam Holdings's FCF Margin % for the quarter that ended in Mar. 2023 was -11.42%.

As of today, Cemex Latam Holdings's current FCF Yield % is 0.00%.

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

BOG:CLH' s FCF Margin % Range Over the Past 10 Years
Min: -10.44   Med: 0   Max: 0
Current: -10.44


BOG:CLH's FCF Margin % is not ranked
in the Building Materials industry.
Industry Median: 3.57 vs BOG:CLH: -10.44


Cemex Latam Holdings FCF Margin % Historical Data

The historical data trend for Cemex Latam Holdings'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.

Cemex Latam Holdings FCF Margin % Chart

Cemex Latam Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.71 7.19 13.88 10.14 -8.29

Cemex Latam Holdings Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -3.06 -10.44 -10.15 -9.67 -11.42

Competitive Comparison of Cemex Latam Holdings's FCF Margin %

For the Building Materials subindustry, Cemex Latam Holdings'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.


Cemex Latam Holdings's FCF Margin % Distribution in the Building Materials Industry

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

* The bar in red indicates where Cemex Latam Holdings's FCF Margin % falls into.



Cemex Latam Holdings FCF Margin % Calculation

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

Cemex Latam Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-320323.209/3866294.404
=-8.29 %

Cemex Latam Holdings's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-113000.003/989882.35
=-11.42 %

* 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.


Cemex Latam Holdings FCF Margin % Related Terms

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Cemex Latam Holdings (BOG:CLH) Business Description

Traded in Other Exchanges
N/A
Address
Calle 99 Edificio 100 Piso 7, No. 9A - 54, Bogota, Cundinamarca, COL
Cemex Latam Holdings SA manufactures and sells cement, aggregates, ready-mix concrete, and mortar. The company's customers include the housing and commercial construction industries as well as the infrastructure building industry. The firm also owns a chain of hardware retail stores, which it uses to distribute its products. Cemex organizes itself into four segments based on product: Cement, Concrete, Aggregates, and Other products. The majority of revenue is derived from the cement segment. The company sells its products throughout Central America, Mexico, and South America. The majority of revenue comes from Colombia.

Cemex Latam Holdings (BOG:CLH) Headlines