Aluminium of Egypt (CAI:EGAL) FCF Margin % : 16.33% (As of Sep. 2023)

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What is Aluminium of Egypt FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aluminium of Egypt's Free Cash Flow for the three months ended in Sep. 2023 was E£979 Mil. Aluminium of Egypt's Revenue for the three months ended in Sep. 2023 was E£5,998 Mil. Therefore, Aluminium of Egypt's FCF Margin % for the quarter that ended in Sep. 2023 was 16.33%.

As of today, Aluminium of Egypt's current FCF Yield % is 1.14%.

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

CAI:EGAL' s FCF Margin % Range Over the Past 10 Years
Min: -12.11 Med: 9.51 Max: 19.68
Current: 1.24

During the past 11 years, the highest FCF Margin % of Aluminium of Egypt was 19.68%. The lowest was -12.11%. And the median was 9.51%.

CAI:EGAL's FCF Margin % is ranked better than
62.99% of 862 companies
in the Metals & Mining industry
Industry Median: -4.76 vs CAI:EGAL: 1.24

Aluminium of Egypt FCF Margin % Historical Data

The historical data trend for Aluminium of Egypt'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.

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Aluminium of Egypt FCF Margin % Chart

Aluminium of Egypt Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-12.11

-9.66

17.69

-6.79

Aluminium of Egypt 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															-23.65	-2.88	0.23	-7.53	16.33

Competitive Comparison of Aluminium of Egypt's FCF Margin %

For the Aluminum subindustry, Aluminium of Egypt'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.

Aluminium of Egypt's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aluminium of Egypt's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aluminium of Egypt's FCF Margin % falls into.

Aluminium of Egypt FCF Margin % Calculation

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

Aluminium of Egypt'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 )
	=	-1496.935	/	22045.927
	=	-6.79 %

Aluminium of Egypt'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 )
	=	979.267	/	5998
	=	16.33 %

Aluminium of Egypt FCF Margin % Related Terms

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Aluminium of Egypt (CAI:EGAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluminium of Egypt SA (CAI:EGAL) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

48-50 Abdel Khalek Sarwat Street, Cairo, EGY

Website

http://www.egyptalum.com.eg

Aluminium of Egypt SA is an Egypt-based company engaged in the production and sale of aluminum products and by-products. Egyptalum's products include ingots, slabs, sheets, billets, plates, wires and anode blocks.

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