Arab Cotton Ginning (CAI:ACGC) FCF Margin % : 1,146.28% (As of Sep. 2023)

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What is Arab Cotton Ginning FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arab Cotton Ginning's Free Cash Flow for the three months ended in Sep. 2023 was E£20 Mil. Arab Cotton Ginning's Revenue for the three months ended in Sep. 2023 was E£2 Mil. Therefore, Arab Cotton Ginning's FCF Margin % for the quarter that ended in Sep. 2023 was 1,146.28%.

As of today, Arab Cotton Ginning's current FCF Yield % is -22.73%.

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

CAI:ACGC' s FCF Margin % Range Over the Past 10 Years
Min: -10.71 Med: 14.03 Max: 143.59
Current: -10.53

During the past 10 years, the highest FCF Margin % of Arab Cotton Ginning was 143.59%. The lowest was -10.71%. And the median was 14.03%.

CAI:ACGC's FCF Margin % is ranked worse than
81.63% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.13 vs CAI:ACGC: -10.53

Arab Cotton Ginning FCF Margin % Historical Data

The historical data trend for Arab Cotton Ginning'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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Arab Cotton Ginning FCF Margin % Chart

Arab Cotton Ginning Annual Data

Trend

Jun13

Jun14

Jun15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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55.88

-5.47

29.85

2.40

-10.71

Arab Cotton Ginning 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															-	-228.72	-28.09	42.89	1,146.28

Competitive Comparison of Arab Cotton Ginning's FCF Margin %

For the Textile Manufacturing subindustry, Arab Cotton Ginning'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.

Arab Cotton Ginning's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arab Cotton Ginning's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arab Cotton Ginning's FCF Margin % falls into.

Arab Cotton Ginning FCF Margin % Calculation

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

Arab Cotton Ginning's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-360.565	/	3366.142
	=	-10.71 %

Arab Cotton Ginning'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 )
	=	20.014	/	1.746
	=	1,146.28 %

Arab Cotton Ginning FCF Margin % Related Terms

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Arab Cotton Ginning (CAI:ACGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Arab Cotton Ginning (CAI:ACGC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Talat-Harb Street, Cairo, EGY, 11511

Website

http://www.arabcot.com

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 development of residential, commercial, & mixed used properties.

Arab Cotton Ginning (CAI:ACGC) Headlines

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