Egyptian Financial And Industrial (CAI:EFIC) FCF Margin % : 12.40% (As of Sep. 2023)

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What is Egyptian Financial And Industrial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Egyptian Financial And Industrial's Free Cash Flow for the three months ended in Sep. 2023 was E£168 Mil. Egyptian Financial And Industrial's Revenue for the three months ended in Sep. 2023 was E£1,358 Mil. Therefore, Egyptian Financial And Industrial's FCF Margin % for the quarter that ended in Sep. 2023 was 12.40%.

As of today, Egyptian Financial And Industrial's current FCF Yield % is -4.59%.

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

CAI:EFIC' s FCF Margin % Range Over the Past 10 Years
Min: -7.77 Med: 9.37 Max: 21.42
Current: -7.77

During the past 11 years, the highest FCF Margin % of Egyptian Financial And Industrial was 21.42%. The lowest was -7.77%. And the median was 9.37%.

CAI:EFIC's FCF Margin % is ranked worse than
76.02% of 246 companies
in the Agriculture industry
Industry Median: 2.51 vs CAI:EFIC: -7.77

Egyptian Financial And Industrial FCF Margin % Historical Data

The historical data trend for Egyptian Financial And Industrial'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.

Egyptian Financial And Industrial FCF Margin % Chart

Egyptian Financial And Industrial Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-3.74

-3.55

10.47

20.87

5.10

Egyptian Financial And Industrial 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															-17.56	42.95	-90.61	-2.15	12.40

Competitive Comparison of Egyptian Financial And Industrial's FCF Margin %

For the Agricultural Inputs subindustry, Egyptian Financial And Industrial'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.

Egyptian Financial And Industrial's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Egyptian Financial And Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Egyptian Financial And Industrial's FCF Margin % falls into.

Egyptian Financial And Industrial FCF Margin % Calculation

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

Egyptian Financial And Industrial'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 )
	=	187.437	/	3674.188
	=	5.10 %

Egyptian Financial And Industrial'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 )
	=	168.44	/	1358.188
	=	12.40 %

Egyptian Financial And Industrial FCF Margin % Related Terms

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Egyptian Financial And Industrial (CAI:EFIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Egyptian Financial And Industrial (CAI:EFIC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 and 25 Sherif street, Cairo, EGY

Website

http://www.efic-eg.com

Egyptian Financial And Industrial produces fertilizers. It also sells and distributes the same. Its main products are Concentrated Sulpheric Acid CSA, Single Super Phosphate SSP, Compound Nitrogen & phosphate Fertilizer, among others.

Egyptian Financial And Industrial (CAI:EFIC) Headlines

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