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Ag Growth International (FRA:7AG) FCF Margin % : -7.58% (As of Mar. 2024)


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What is Ag Growth International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ag Growth International's Free Cash Flow for the three months ended in Mar. 2024 was €-16 Mil. Ag Growth International's Revenue for the three months ended in Mar. 2024 was €214 Mil. Therefore, Ag Growth International's FCF Margin % for the quarter that ended in Mar. 2024 was -7.58%.

As of today, Ag Growth International's current FCF Yield % is 5.72%.

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

FRA:7AG' s FCF Margin % Range Over the Past 10 Years
Min: -2.15   Med: 0.02   Max: 9.31
Current: 3.37


During the past 13 years, the highest FCF Margin % of Ag Growth International was 9.31%. The lowest was -2.15%. And the median was 0.02%.

FRA:7AG's FCF Margin % is ranked better than
56.94% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.75 vs FRA:7AG: 3.37


Ag Growth International FCF Margin % Historical Data

The historical data trend for Ag Growth International'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.

* Premium members only.

Ag Growth International FCF Margin % Chart

Ag Growth International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.15 3.40 -0.54 3.42 3.21

Ag Growth International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.26 1.98 1.58 15.81 -7.58

Competitive Comparison of Ag Growth International's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Ag Growth International'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.


Ag Growth International's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Ag Growth International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ag Growth International's FCF Margin % falls into.



Ag Growth International FCF Margin % Calculation

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

Ag Growth International'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 )
=33.456/1043.497
=3.21 %

Ag Growth International'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 )
=-16.214/213.821
=-7.58 %

* 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.


Ag Growth International FCF Margin % Related Terms

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Ag Growth International (FRA:7AG) Business Description

Traded in Other Exchanges
Address
198 Commerce Drive, Winnipeg, MB, CAN, R3P 0Z6
Ag Growth International Inc manufactures portable and stationary grain handling, storage, and conditioning equipment, including augers, belt conveyors, grain storage bins, grain handling accessories, grain aeration equipment, and grain drying systems. The company operates mainly in Portable handling, permanent handling, storage and conditioning, livestock, and manufacturing sectors. It has two reportable segment farm and commercial. Some of its brands are batco, wheatheart, westfield, storm, rem, hi roller, union iron, hsi, tramco, ptm, vis, nuvision. It has manufacturing facilities in Canada, the United States, Italy, Brazil, France, United Kingdom, and India. Its geographical segments are Canada, United States, and the International.

Ag Growth International (FRA:7AG) Headlines

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