Aegean Airlines (Aegean Airlines) FCF Margin % : 3.13% (As of Dec. 2023)

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What is Aegean Airlines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aegean Airlines's Free Cash Flow for the six months ended in Dec. 2023 was $35 Mil. Aegean Airlines's Revenue for the six months ended in Dec. 2023 was $1,107 Mil. Therefore, Aegean Airlines's FCF Margin % for the quarter that ended in Dec. 2023 was 3.13%.

As of today, Aegean Airlines's current FCF Yield % is 23.56%.

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

AGZNF' s FCF Margin % Range Over the Past 10 Years
Min: -38.84 Med: 8.55 Max: 27.85
Current: 16.38

During the past 13 years, the highest FCF Margin % of Aegean Airlines was 27.85%. The lowest was -38.84%. And the median was 8.55%.

AGZNF's FCF Margin % is ranked better than
77.81% of 978 companies
in the Transportation industry
Industry Median: 4.605 vs AGZNF: 16.38

Aegean Airlines FCF Margin % Historical Data

The historical data trend for Aegean Airlines'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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Aegean Airlines FCF Margin % Chart

Aegean Airlines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.11

-38.84

27.85

16.92

16.44

Aegean Airlines Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.76	42.28	4.13	36.35	3.13

Competitive Comparison of Aegean Airlines's FCF Margin %

For the Airlines subindustry, Aegean Airlines'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.

Aegean Airlines's FCF Margin % Distribution in the Transportation Industry

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

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

Aegean Airlines FCF Margin % Calculation

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

Aegean Airlines'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 )
	=	303.468	/	1846.378
	=	16.44 %

Aegean Airlines'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 )
	=	34.671	/	1106.883
	=	3.13 %

Aegean Airlines FCF Margin % Related Terms

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Aegean Airlines (Aegean Airlines) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aegean Airlines SA (OTCPK:AGZNF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AEGN:Greece 32A:Germany

Address

Athens International Airport, Building 57, Spata Attiki, Athens, GRC, 19019

Website

https://www.aegeanair.com

Aegean Airlines SA is Greece's largest airline provider. It transports passengers and goods through scheduled (majority of total revenue) and chartered flights. The company has partnerships with other airlines to offer a worldwide reach. Flights are primarily short- or medium-haul, and the company has improved accessibility to Greece's islands. Additionally, it offers services related to air transportation, technical support, and ground handling amenities. The ancillary services related to flights comprise roughly 10% of total revenue. Aegean has one operating segment, air transportation, aligned with its single route network. Approximately half of total passenger traffic derives from routes within Greece.