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Aluflexpack AG (XSWX:AFP) FCF Margin % : 1.36% (As of Dec. 2023)


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What is Aluflexpack AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aluflexpack AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF2.4 Mil. Aluflexpack AG's Revenue for the six months ended in Dec. 2023 was CHF178.7 Mil. Therefore, Aluflexpack AG's FCF Margin % for the quarter that ended in Dec. 2023 was 1.36%.

As of today, Aluflexpack AG's current FCF Yield % is -1.67%.

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

XSWX:AFP' s FCF Margin % Range Over the Past 10 Years
Min: -10.77   Med: -5.98   Max: 2.32
Current: -1.19


During the past 6 years, the highest FCF Margin % of Aluflexpack AG was 2.32%. The lowest was -10.77%. And the median was -5.98%.

XSWX:AFP's FCF Margin % is ranked worse than
67.88% of 386 companies
in the Packaging & Containers industry
Industry Median: 2.91 vs XSWX:AFP: -1.19


Aluflexpack AG FCF Margin % Historical Data

The historical data trend for Aluflexpack AG'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.

Aluflexpack AG FCF Margin % Chart

Aluflexpack AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -8.40 2.32 -8.30 -10.77 -1.15

Aluflexpack AG Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.72 -11.56 -10.10 -3.64 1.36

Competitive Comparison of Aluflexpack AG's FCF Margin %

For the Packaging & Containers subindustry, Aluflexpack AG'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.


Aluflexpack AG's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Aluflexpack AG's FCF Margin % distribution charts can be found below:

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



Aluflexpack AG FCF Margin % Calculation

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

Aluflexpack AG'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 )
=-4.113/358.664
=-1.15 %

Aluflexpack AG'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 )
=2.428/178.72
=1.36 %

* 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.


Aluflexpack AG FCF Margin % Related Terms

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Aluflexpack AG (XSWX:AFP) Business Description

Traded in Other Exchanges
Address
Alte Aarauerstrasse 11, Reinach, CHE, 5734
Aluflexpack AG provides flexible packaging and solutions. The company is engaged in producing a wide range of flexible packaging products and solutions by converting and refining aluminum foil, paper, and flexible films. It offers products such as Containers, Films and foils, Lacquered foil, Lids, pouches, and Printed foils. It provides its services to the confectionery, dairy, and pharmaceutical industries. It derives revenue from Switzerland and other countries.

Aluflexpack AG (XSWX:AFP) Headlines

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