Car & General (K) (NAI:CGEN) FCF Margin % : 0.00% (As of Sep. 2022)

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What is Car & General (K) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Car & General (K)'s Free Cash Flow for the six months ended in Sep. 2022 was KES0 Mil. Car & General (K)'s Revenue for the six months ended in Sep. 2022 was KES0 Mil. Therefore, Car & General (K)'s FCF Margin % for the quarter that ended in Sep. 2022 was 0.00%.

As of today, Car & General (K)'s current FCF Yield % is 0.00%.

The historical rank and industry rank for Car & General (K)'s FCF Margin % or its related term are showing as below:

NAI:CGEN' s FCF Margin % Range Over the Past 10 Years
Min: -5.3 Med: 0 Max: 0
Current: -5.3

NAI:CGEN's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.37 vs NAI:CGEN: -5.30

Car & General (K) FCF Margin % Historical Data

The historical data trend for Car & General (K)'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.

Car & General (K) FCF Margin % Chart

Car & General (K) Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

FCF Margin %

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4.32

-7.88

10.61

-5.30

-9.72

Car & General (K) Semi-Annual Data
	Sep08	Sep09	Sep10	Mar11	Sep11	Mar12	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Sep22
FCF Margin %	Get a 7-Day Free Trial															-3.43	25.93	1.48	-11.51	-

Competitive Comparison of Car & General (K)'s FCF Margin %

For the Specialty Industrial Machinery subindustry, Car & General (K)'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.

Car & General (K)'s FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Car & General (K)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Car & General (K)'s FCF Margin % falls into.

Car & General (K) FCF Margin % Calculation

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

Car & General (K)'s FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2022 )	/	Revenue (A: Sep. 2022 )
	=	-1885.825	/	19398.885
	=	-9.72 %

Car & General (K)'s FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	0	/	0
	=	%

Car & General (K) FCF Margin % Related Terms

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Car & General (K) (NAI:CGEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Car & General (K) Ltd (NAI:CGEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200

Website

https://www.cargen.com

Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segment includes Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. It generates a variety of its revenue from Trade and workshop Segments. Geographically, it derives a majority of its revenue from Kenya.