Ansa McAL (TRN:AMCL) FCF Margin % : 32.30% (As of Dec. 2023)

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What is Ansa McAL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ansa McAL's Free Cash Flow for the three months ended in Dec. 2023 was TTD606 Mil. Ansa McAL's Revenue for the three months ended in Dec. 2023 was TTD1,876 Mil. Therefore, Ansa McAL's FCF Margin % for the quarter that ended in Dec. 2023 was 32.30%.

As of today, Ansa McAL's current FCF Yield % is 8.00%.

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

TRN:AMCL' s FCF Margin % Range Over the Past 10 Years
Min: 1.08 Med: 11.16 Max: 17.52
Current: 11.16

During the past 7 years, the highest FCF Margin % of Ansa McAL was 17.52%. The lowest was 1.08%. And the median was 11.16%.

TRN:AMCL's FCF Margin % is ranked better than
79.69% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs TRN:AMCL: 11.16

Ansa McAL FCF Margin % Historical Data

The historical data trend for Ansa McAL'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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Ansa McAL FCF Margin % Chart

Ansa McAL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.60

9.88

17.52

1.08

11.16

Ansa McAL 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															17.90	0.91	8.65	1.17	32.30

Competitive Comparison of Ansa McAL's FCF Margin %

For the Conglomerates subindustry, Ansa McAL'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.

Ansa McAL's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ansa McAL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ansa McAL's FCF Margin % falls into.

Ansa McAL FCF Margin % Calculation

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

Ansa McAL'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 )
	=	786.385	/	7046.4
	=	11.16 %

Ansa McAL'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 )
	=	606.022	/	1875.992
	=	32.30 %

Ansa McAL FCF Margin % Related Terms

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Ansa McAL (TRN:AMCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ansa McAL Ltd (TRN:AMCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Maraval Road, 9th - 11th Floors, TATIL Building, Port of Spain, TTO

Website

https://www.ansamcal.com

ANSA McAL Ltd is a Trinidad and Tobago is a conglomerates company engaged in various activities.. The company's operating segments include Manufacturing, Packaging, Brewing and Construction; Auto Trading and Distribution; Insurance and Financial Services, and Media, Retail, Services and Parent Company. It generates maximum revenue from Manufacturing, Packaging, Brewing and Construction segment.

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