Alexandria Mineral Oils Co (CAI:AMOC) FCF Margin % : 6.75% (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Alexandria Mineral Oils Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alexandria Mineral Oils Co's Free Cash Flow for the three months ended in Dec. 2023 was E£488 Mil. Alexandria Mineral Oils Co's Revenue for the three months ended in Dec. 2023 was E£7,228 Mil. Therefore, Alexandria Mineral Oils Co's FCF Margin % for the quarter that ended in Dec. 2023 was 6.75%.

As of today, Alexandria Mineral Oils Co's current FCF Yield % is 5.32%.

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

CAI:AMOC' s FCF Margin % Range Over the Past 10 Years
Min: -22.52 Med: 6.15 Max: 18.94
Current: 4.14

During the past 13 years, the highest FCF Margin % of Alexandria Mineral Oils Co was 18.94%. The lowest was -22.52%. And the median was 6.15%.

CAI:AMOC's FCF Margin % is ranked better than
60.91% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs CAI:AMOC: 4.14

Alexandria Mineral Oils Co FCF Margin % Historical Data

The historical data trend for Alexandria Mineral Oils Co'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.

Alexandria Mineral Oils Co FCF Margin % Chart

Alexandria Mineral Oils Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

18.94

-22.52

5.73

1.48

6.57

Alexandria Mineral Oils Co Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.35	50.87	-	1.46	6.75

Competitive Comparison of Alexandria Mineral Oils Co's FCF Margin %

For the Specialty Chemicals subindustry, Alexandria Mineral Oils Co'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.

Alexandria Mineral Oils Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alexandria Mineral Oils Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alexandria Mineral Oils Co's FCF Margin % falls into.

Alexandria Mineral Oils Co FCF Margin % Calculation

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

Alexandria Mineral Oils Co's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	1569.721	/	23888.796
	=	6.57 %

Alexandria Mineral Oils Co'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 )
	=	487.783	/	7228.063
	=	6.75 %

Alexandria Mineral Oils Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Alexandria Mineral Oils Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Alexandria Mineral Oils Co (CAI:AMOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alexandria Mineral Oils Co (CAI:AMOC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

El Sad El Ali Street, Wady El Qamar, El-Max, Alexandria, EGY

Website

https://www.amoceg.com

Alexandria Mineral Oils Co operates in the petroleum industry. The company is mainly engaged in the production and distribution of oil products in Egypt and in international markets. The company's principal products consist of base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated paraffin wax; and fuel oil blend and furnace oil.

Alexandria Mineral Oils Co (CAI:AMOC) Headlines

No Headlines