Alumil Rom Industry (BSE:ALU) FCF Margin % : -16.86% (As of Sep. 2023)

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What is Alumil Rom Industry FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alumil Rom Industry's Free Cash Flow for the three months ended in Sep. 2023 was lei-4.9 Mil. Alumil Rom Industry's Revenue for the three months ended in Sep. 2023 was lei28.8 Mil. Therefore, Alumil Rom Industry's FCF Margin % for the quarter that ended in Sep. 2023 was -16.86%.

As of today, Alumil Rom Industry's current FCF Yield % is 4.81%.

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

BSE:ALU' s FCF Margin % Range Over the Past 10 Years
Min: -8.55 Med: 0.41 Max: 18.51
Current: 3.91

During the past 13 years, the highest FCF Margin % of Alumil Rom Industry was 18.51%. The lowest was -8.55%. And the median was 0.41%.

BSE:ALU's FCF Margin % is ranked better than
70.35% of 860 companies
in the Metals & Mining industry
Industry Median: -4.79 vs BSE:ALU: 3.91

Alumil Rom Industry FCF Margin % Historical Data

The historical data trend for Alumil Rom Industry'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.

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Alumil Rom Industry FCF Margin % Chart

Alumil Rom Industry Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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18.51

1.24

17.32

-1.08

4.78

Alumil Rom Industry Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															6.47	15.31	11.63	6.25	-16.86

Competitive Comparison of Alumil Rom Industry's FCF Margin %

For the Aluminum subindustry, Alumil Rom Industry'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.

Alumil Rom Industry's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alumil Rom Industry's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alumil Rom Industry's FCF Margin % falls into.

Alumil Rom Industry FCF Margin % Calculation

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

Alumil Rom Industry'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 )
	=	5.213	/	109.105
	=	4.78 %

Alumil Rom Industry's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-4.85	/	28.767
	=	-16.86 %

Alumil Rom Industry FCF Margin % Related Terms

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Alumil Rom Industry (BSE:ALU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumil Rom Industry SA (BSE:ALU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912

Website

https://www.alumil.com

Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.