Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) FCF Margin % : -13.58% (As of Dec. 2023)

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What is Gen Ilac Veglik Urunlerinayi ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺-506 Mil. Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Revenue for the three months ended in Dec. 2023 was ₺3,728 Mil. Therefore, Gen Ilac Veglik Urunlerinayi ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2023 was -13.58%.

As of today, Gen Ilac Veglik Urunlerinayi ve Ticaret AS's current FCF Yield % is -3.10%.

The historical rank and industry rank for Gen Ilac Veglik Urunlerinayi ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:GENIL' s FCF Margin % Range Over the Past 10 Years
Min: -6.52 Med: 0.19 Max: 7.97
Current: -6.52

During the past 6 years, the highest FCF Margin % of Gen Ilac Veglik Urunlerinayi ve Ticaret AS was 7.97%. The lowest was -6.52%. And the median was 0.19%.

IST:GENIL's FCF Margin % is ranked worse than
63.85% of 1029 companies
in the Drug Manufacturers industry
Industry Median: -0.47 vs IST:GENIL: -6.52

Gen Ilac Veglik Urunlerinayi ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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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Gen Ilac Veglik Urunlerinayi ve Ticaret AS FCF Margin % Chart

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.97

-0.18

-0.53

5.26

-6.52

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												3.88	-25.25	16.06	1.35	-13.58

Competitive Comparison of Gen Ilac Veglik Urunlerinayi ve Ticaret AS's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Gen Ilac Veglik Urunlerinayi ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gen Ilac Veglik Urunlerinayi ve Ticaret AS's FCF Margin % falls into.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS FCF Margin % Calculation

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

Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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 )
	=	-531.463	/	8151.62
	=	-6.52 %

Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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 )
	=	-506.246	/	3727.913
	=	-13.58 %

Gen Ilac Veglik Urunlerinayi ve Ticaret AS FCF Margin % Related Terms

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Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS (IST:GENIL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mustafa Kemal Mahallesi 2119.Sk. No:3, Cankaya, Ankara, TUR, 06520

Website

https://www.genilac.com.tr

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS is a specialty pharmaceuticals company in Turkey. Its locally manufactured products include Cajex, Contra-K, Epamor, Genkort, Ilopera, among others, while imported products include AvonexPEN, Plegridy, Tecfidera, Regen-D among others.

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