COSUMAR (CAS:CSR) FCF Margin % : -7.08% (As of Dec. 2023)

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What is COSUMAR FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COSUMAR's Free Cash Flow for the six months ended in Dec. 2023 was MAD-482 Mil. COSUMAR's Revenue for the six months ended in Dec. 2023 was MAD6,806 Mil. Therefore, COSUMAR's FCF Margin % for the quarter that ended in Dec. 2023 was -7.08%.

As of today, COSUMAR's current FCF Yield % is 1.22%.

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

CAS:CSR' s FCF Margin % Range Over the Past 10 Years
Min: -17.82 Med: 5.43 Max: 22
Current: 1.66

During the past 13 years, the highest FCF Margin % of COSUMAR was 22.00%. The lowest was -17.82%. And the median was 5.43%.

CAS:CSR's FCF Margin % is ranked worse than
53.14% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs CAS:CSR: 1.66

COSUMAR FCF Margin % Historical Data

The historical data trend for COSUMAR'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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COSUMAR FCF Margin % Chart

COSUMAR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.07

1.78

15.31

-0.25

1.66

COSUMAR Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															21.05	-1.19	0.78	10.08	-7.08

Competitive Comparison of COSUMAR's FCF Margin %

For the Confectioners subindustry, COSUMAR'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.

COSUMAR's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, COSUMAR's FCF Margin % distribution charts can be found below:

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

COSUMAR FCF Margin % Calculation

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

COSUMAR's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	230.8	/	13873.6
	=	1.66 %

COSUMAR'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 )
	=	-481.8	/	6806
	=	-7.08 %

COSUMAR FCF Margin % Related Terms

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COSUMAR (CAS:CSR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » COSUMAR SA (CAS:CSR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR

Website

https://www.cosumar.co.ma

COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.