Algoma Central (FRA:ACH) FCF Margin % : -72.34% (As of Mar. 2024)

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What is Algoma Central FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Algoma Central's Free Cash Flow for the three months ended in Mar. 2024 was €-53.7 Mil. Algoma Central's Revenue for the three months ended in Mar. 2024 was €74.2 Mil. Therefore, Algoma Central's FCF Margin % for the quarter that ended in Mar. 2024 was -72.34%.

As of today, Algoma Central's current FCF Yield % is -6.56%.

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

FRA:ACH' s FCF Margin % Range Over the Past 10 Years
Min: -40.57 Med: 0.82 Max: 20.1
Current: -5.03

During the past 13 years, the highest FCF Margin % of Algoma Central was 20.10%. The lowest was -40.57%. And the median was 0.82%.

FRA:ACH's FCF Margin % is ranked worse than
80.43% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs FRA:ACH: -5.03

Algoma Central FCF Margin % Historical Data

The historical data trend for Algoma Central'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.

Algoma Central FCF Margin % Chart

Algoma Central Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.01

15.01

20.10

9.18

0.67

Algoma Central Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-33.20	5.95	8.74	5.80	-72.34

Competitive Comparison of Algoma Central's FCF Margin %

For the Marine Shipping subindustry, Algoma Central'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.

Algoma Central's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Algoma Central's FCF Margin % distribution charts can be found below:

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

Algoma Central FCF Margin % Calculation

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

Algoma Central'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 )
	=	3.279	/	492.963
	=	0.67 %

Algoma Central's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-53.695	/	74.229
	=	-72.34 %

Algoma Central FCF Margin % Related Terms

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Algoma Central (FRA:ACH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Algoma Central Corp (FRA:ACH) » Definitions » FCF Margin %

Traded in Other Exchanges

AGMJF:USA ALC:Canada

Address

63 Church Street, Suite 600, St. Catharines, ON, CAN, L2R 3C4

Website

https://www.algonet.com

Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers operating on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through six segments that are Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Corporate, Investment Properties, and Global Short Sea Shipping. The company earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.

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