Grupo Argos (BOG:GRUPOARGOS) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Grupo Argos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo Argos's Free Cash Flow for the three months ended in Sep. 2023 was COP0 Mil. Grupo Argos's Revenue for the three months ended in Sep. 2023 was COP4,844,339 Mil. Therefore, Grupo Argos's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Grupo Argos's current FCF Yield % is 3.76%.

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

BOG:GRUPOARGOS' s FCF Margin % Range Over the Past 10 Years
Min: 2.17 Med: 10.49 Max: 13.39
Current: 2.17

During the past 13 years, the highest FCF Margin % of Grupo Argos was 13.39%. The lowest was 2.17%. And the median was 10.49%.

BOG:GRUPOARGOS's FCF Margin % is ranked worse than
56.48% of 386 companies
in the Building Materials industry
Industry Median: 3.315 vs BOG:GRUPOARGOS: 2.17

Grupo Argos FCF Margin % Historical Data

The historical data trend for Grupo Argos'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.

Grupo Argos FCF Margin % Chart

Grupo Argos Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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11.81

10.91

10.55

13.23

2.31

Grupo Argos Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Grupo Argos's FCF Margin %

For the Building Materials subindustry, Grupo Argos'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.

Grupo Argos's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Grupo Argos's FCF Margin % distribution charts can be found below:

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

Grupo Argos FCF Margin % Calculation

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

Grupo Argos's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	492373	/	21339706
	=	2.31 %

Grupo Argos's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	4844339
	=	0.00 %

Grupo Argos FCF Margin % Related Terms

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Grupo Argos (BOG:GRUPOARGOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Grupo Argos SA (BOG:GRUPOARGOS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PFGRUPOARG:Columbia

Address

Carrera 43A, No. 1A Sur 143, Santillana Center - South Tower, Medellin, COL

Website

https://www.grupoargos.com

Grupo Argos SA is a holding company with businesses spanning multiple industries including cement, energy, highway and airport construction, port operations, real estate, and coal. The Cement segment, which generates the majority of revenue, has a majority ownership stake in Cementos Argos, which manufactures and sells cement, concrete, and cement-related products in multiple countries throughout the Americas. The Energy segment has a majority ownership stake in a company named Celsia, which generates and sells gas, thermal energy, and hydroelectric energy throughout Central and South America.

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