BOC Kenya (NAI:BOC) FCF Margin % : -19.81% (As of Dec. 2022)

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What is BOC Kenya FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BOC Kenya's Free Cash Flow for the six months ended in Dec. 2022 was KES-255 Mil. BOC Kenya's Revenue for the six months ended in Dec. 2022 was KES1,287 Mil. Therefore, BOC Kenya's FCF Margin % for the quarter that ended in Dec. 2022 was -19.81%.

As of today, BOC Kenya's current FCF Yield % is -14.04%.

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

NAI:BOC' s FCF Margin % Range Over the Past 10 Years
Min: -19.81 Med: 0.2 Max: 8.18
Current: -19.81

During the past 11 years, the highest FCF Margin % of BOC Kenya was 8.18%. The lowest was -19.81%. And the median was 0.20%.

NAI:BOC's FCF Margin % is ranked worse than
85.15% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs NAI:BOC: -19.81

BOC Kenya FCF Margin % Historical Data

The historical data trend for BOC Kenya'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.

BOC Kenya FCF Margin % Chart

BOC Kenya Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-7.19

-8.16

0.49

6.47

-19.81

BOC Kenya Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
FCF Margin %	Get a 7-Day Free Trial						-7.19	-8.16	0.49	6.47	-19.81

Competitive Comparison of BOC Kenya's FCF Margin %

For the Chemicals subindustry, BOC Kenya'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.

BOC Kenya's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, BOC Kenya's FCF Margin % distribution charts can be found below:

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

BOC Kenya FCF Margin % Calculation

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

BOC Kenya'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 )
	=	-254.946	/	1287.25
	=	-19.81 %

BOC Kenya's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-254.946	/	1287.25
	=	-19.81 %

BOC Kenya FCF Margin % Related Terms

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BOC Kenya (NAI:BOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » BOC Kenya PLC (NAI:BOC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kitui Road, Off Kampala Road, P.O. Box 18010, Industrial Area, Nairobi, KEN, 00500

Website

https://www.boc.co.ke

BOC Kenya PLC is engaged in the manufacture and sale of industrial gases, medical gases, and welding products. The company's segment based on regions consists of Kenya, Tanzania, and Uganda. Its product range consists of Bulk gases, Packaged gases, and Engineering services. Bulk gases include liquid oxygen and liquid nitrogen. Packaged gases comprise medical gases, industrial gases, and special gas mixtures, and liquefied petroleum gas. The engineering services include supplies of medical equipment, construction of medical and other gas pipelines, liquefied petroleum gas installations, tanks and pipelines, industrial gas storage and pipeline installations, and related maintenance services. The company generates majority of its revenue from the sale of medical and industrial gases.