Grupo Comercial ChedrauiB de CV (Grupo Comercial ChedrauiB de CV) FCF Margin % : -3.30% (As of Mar. 2024)

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What is Grupo Comercial ChedrauiB de CV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo Comercial ChedrauiB de CV's Free Cash Flow for the three months ended in Mar. 2024 was $-129 Mil. Grupo Comercial ChedrauiB de CV's Revenue for the three months ended in Mar. 2024 was $3,907 Mil. Therefore, Grupo Comercial ChedrauiB de CV's FCF Margin % for the quarter that ended in Mar. 2024 was -3.30%.

As of today, Grupo Comercial ChedrauiB de CV's current FCF Yield % is 2.38%.

The historical rank and industry rank for Grupo Comercial ChedrauiB de CV's FCF Margin % or its related term are showing as below:

GCHEF' s FCF Margin % Range Over the Past 10 Years
Min: 1.57 Med: 5.51 Max: 7.15
Current: 1.57

During the past 13 years, the highest FCF Margin % of Grupo Comercial ChedrauiB de CV was 7.15%. The lowest was 1.57%. And the median was 5.51%.

GCHEF's FCF Margin % is ranked worse than
57.96% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.285 vs GCHEF: 1.57

Grupo Comercial ChedrauiB de CV FCF Margin % Historical Data

The historical data trend for Grupo Comercial ChedrauiB de CV'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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Grupo Comercial ChedrauiB de CV FCF Margin % Chart

Grupo Comercial ChedrauiB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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5.85

4.29

6.81

6.35

7.15

Grupo Comercial ChedrauiB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															15.16	-4.39	5.16	3.00	-3.30

Competitive Comparison of Grupo Comercial ChedrauiB de CV's FCF Margin %

For the Grocery Stores subindustry, Grupo Comercial ChedrauiB de CV'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.

Grupo Comercial ChedrauiB de CV's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Grupo Comercial ChedrauiB de CV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo Comercial ChedrauiB de CV's FCF Margin % falls into.

Grupo Comercial ChedrauiB de CV FCF Margin % Calculation

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

Grupo Comercial ChedrauiB de CV'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 )
	=	950.971	/	13301.476
	=	7.15 %

Grupo Comercial ChedrauiB de CV's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-128.907	/	3906.971
	=	-3.30 %

Grupo Comercial ChedrauiB de CV FCF Margin % Related Terms

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Grupo Comercial ChedrauiB de CV (Grupo Comercial ChedrauiB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Grupo Comercial Chedraui SAB de CV (OTCPK:GCHEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CHDRAUIB:Mexico

Address

Avenida Constituyentes 1150, Colonia Lomas Altas, Mexico, DF, MEX, 11950

Website

http://www.chedraui.com.mx

Grupo Comercial Chedraui SAB de CV is a Spanish company engaged in the operation of hypermarkets in Mexico and supermarkets in the United States, and it also has a real estate division. In Mexico, the company operates through two retail formats: Tiendas Chedraui and Super Chedraui, which represent different sizes and depth of assortment. The retail stores in the U.S. are located in three southwest states: California, Nevada, and Arizona. The real estate division is involved in locating, building, and remodelling the stores, as well as leasing commercial space in shopping malls where there are Chedraui stores.