OCI (XKRX:456040) FCF Margin % : 9.19% (As of Mar. 2024)

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What is OCI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OCI's Free Cash Flow for the three months ended in Mar. 2024 was ₩49,665 Mil. OCI's Revenue for the three months ended in Mar. 2024 was ₩540,314 Mil. Therefore, OCI's FCF Margin % for the quarter that ended in Mar. 2024 was 9.19%.

As of today, OCI's current FCF Yield % is 8.35%.

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

XKRX:456040' s FCF Margin % Range Over the Past 10 Years
Min: 4.07 Med: 4.07 Max: 4.75
Current: 4.75

During the past 1 years, the highest FCF Margin % of OCI was 4.75%. The lowest was 4.07%. And the median was 4.07%.

XKRX:456040's FCF Margin % is ranked better than
58.22% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs XKRX:456040: 4.75

OCI FCF Margin % Historical Data

The historical data trend for OCI'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.

OCI FCF Margin % Chart

OCI Annual Data

Trend

Dec23

FCF Margin %

4.07

OCI Quarterly Data
	Jun23	Sep23	Dec23	Mar24
FCF Margin %	-	3.90	0.67	9.19

Competitive Comparison of OCI's FCF Margin %

For the Conglomerates subindustry, OCI'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.

OCI's FCF Margin % Distribution in the Conglomerates Industry

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

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

OCI FCF Margin % Calculation

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

OCI'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 )
	=	52517.712	/	1288825.675
	=	4.07 %

OCI'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 )
	=	49664.979	/	540314.471
	=	9.19 %

OCI FCF Margin % Related Terms

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OCI (XKRX:456040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » OCI (XKRX:456040) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

94, Sogong-ro, Jung-gu, Seoul, KOR, 100-718

Website

https://www.oci.co.kr

OCI is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

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