Celulosa Argentina (BUE:CELU) FCF Margin % : 9.40% (As of Feb. 2024)

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What is Celulosa Argentina FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celulosa Argentina's Free Cash Flow for the three months ended in Feb. 2024 was ARS6,156 Mil. Celulosa Argentina's Revenue for the three months ended in Feb. 2024 was ARS65,455 Mil. Therefore, Celulosa Argentina's FCF Margin % for the quarter that ended in Feb. 2024 was 9.40%.

As of today, Celulosa Argentina's current FCF Yield % is 0.10%.

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

BUE:CELU' s FCF Margin % Range Over the Past 10 Years
Min: -7.44 Med: 5.29 Max: 28.66
Current: 28.66

During the past 13 years, the highest FCF Margin % of Celulosa Argentina was 28.66%. The lowest was -7.44%. And the median was 5.29%.

BUE:CELU's FCF Margin % is ranked better than
97.91% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs BUE:CELU: 28.66

Celulosa Argentina FCF Margin % Historical Data

The historical data trend for Celulosa Argentina'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.

Celulosa Argentina FCF Margin % Chart

Celulosa Argentina Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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11.78

6.90

12.53

7.51

7.09

Celulosa Argentina Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															12.84	5.42	2.28	17.32	9.40

Competitive Comparison of Celulosa Argentina's FCF Margin %

For the Paper & Paper Products subindustry, Celulosa Argentina'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.

Celulosa Argentina's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Celulosa Argentina's FCF Margin % distribution charts can be found below:

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

Celulosa Argentina FCF Margin % Calculation

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

Celulosa Argentina's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	6171.98	/	87094.767
	=	7.09 %

Celulosa Argentina's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	6155.864	/	65455.217
	=	9.40 %

Celulosa Argentina FCF Margin % Related Terms

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Celulosa Argentina (BUE:CELU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Celulosa Argentina SA (BUE:CELU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Del Libertador 2442, Buenos Aires,piso 4, Olivos, ARG, B1636DSR

Website

http://www.celulosaargentina.com.ar

Celulosa Argentina SA is engaged in the manufacturing, marketing, and distribution of forest products. Its product portfolio includes Paper products, cellulose pulp, forest products as well as wood products. Geographically, the activities are carried out through Argentina.