Ros Agro (MIC:AGRO) FCF Margin % : 4.81% (As of Dec. 2023)

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What is Ros Agro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ros Agro's Free Cash Flow for the three months ended in Dec. 2023 was ₽4,763 Mil. Ros Agro's Revenue for the three months ended in Dec. 2023 was ₽99,105 Mil. Therefore, Ros Agro's FCF Margin % for the quarter that ended in Dec. 2023 was 4.81%.

As of today, Ros Agro's current FCF Yield % is 24.71%.

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

MIC:AGRO' s FCF Margin % Range Over the Past 10 Years
Min: -25.21 Med: 0.05 Max: 17.46
Current: 12.43

During the past 13 years, the highest FCF Margin % of Ros Agro was 17.46%. The lowest was -25.21%. And the median was 0.05%.

MIC:AGRO's FCF Margin % is ranked better than
86.39% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs MIC:AGRO: 12.43

Ros Agro FCF Margin % Historical Data

The historical data trend for Ros Agro'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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Ros Agro FCF Margin % Chart

Ros Agro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.23

-0.50

-5.57

-3.57

12.43

Ros Agro Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-14.35	28.92	11.36	12.93	4.81

Competitive Comparison of Ros Agro's FCF Margin %

For the Packaged Foods subindustry, Ros Agro'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.

Ros Agro's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ros Agro's FCF Margin % distribution charts can be found below:

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

Ros Agro FCF Margin % Calculation

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

Ros Agro'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 )
	=	34458.976	/	277328.308
	=	12.43 %

Ros Agro'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 )
	=	4763.008	/	99104.775
	=	4.81 %

Ros Agro FCF Margin % Related Terms

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Ros Agro (MIC:AGRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ros Agro PLC (MIC:AGRO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AGRO:UK

Address

25 Aphrodite Street, 3rd Floor, Office 300, Nicosia, CYP, CY-1060

Website

https://www.rusagrogroup.ru

Ros Agro PLC is a Russian company which is engaged in agricultural production and cultivation of sugar beet, grain, and other agricultural crops as well as cultivation of pigs, processing of raw sugar and production of sugar from sugar beet, production, and processing of vegetable oil. Its segments include Meat, Sugar, Agriculture, Oil and Fat, and others. The company generates maximum revenue from Oil and Fat segment. The company's products include sugar cubes, packaged sugar, commercial sugar rice, whole grain buckwheat, sugar beet, grains, sunflower seeds, soybean oil, soybean meal, mayonnaise, soap, vegetable oil, margarine, mustard, spreads, and others.