Ray Sigorta AS (IST:RAYSG) FCF Margin % : -51.68% (As of Dec. 2023)

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What is Ray Sigorta AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ray Sigorta AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺-1,044 Mil. Ray Sigorta AS's Revenue for the three months ended in Dec. 2023 was ₺2,021 Mil. Therefore, Ray Sigorta AS's FCF Margin % for the quarter that ended in Dec. 2023 was -51.68%.

As of today, Ray Sigorta AS's current FCF Yield % is -0.56%.

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

IST:RAYSG' s FCF Margin % Range Over the Past 10 Years
Min: -8.38 Med: 6.54 Max: 50.82
Current: -8.38

During the past 13 years, the highest FCF Margin % of Ray Sigorta AS was 50.82%. The lowest was -8.38%. And the median was 6.54%.

IST:RAYSG's FCF Margin % is ranked worse than
87.63% of 493 companies
in the Insurance industry
Industry Median: 8.11 vs IST:RAYSG: -8.38

Ray Sigorta AS FCF Margin % Historical Data

The historical data trend for Ray Sigorta 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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Ray Sigorta AS FCF Margin % Chart

Ray Sigorta AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.52

13.66

-6.06

50.82

-8.38

Ray Sigorta AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															105.91	81.82	-29.29	10.44	-51.68

Competitive Comparison of Ray Sigorta AS's FCF Margin %

For the Insurance - Diversified subindustry, Ray Sigorta 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.

Ray Sigorta AS's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Ray Sigorta AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ray Sigorta AS's FCF Margin % falls into.

Ray Sigorta AS FCF Margin % Calculation

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

Ray Sigorta 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 )
	=	-513.74	/	6131.854
	=	-8.38 %

Ray Sigorta 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 )
	=	-1044.263	/	2020.568
	=	-51.68 %

Ray Sigorta AS FCF Margin % Related Terms

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Ray Sigorta AS (IST:RAYSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ray Sigorta AS (IST:RAYSG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haydar Aliyev Caddesi No.28, Cumhuriyet Mahallesi, Tarabya, Istanbul, TUR, 34457

Website

http://www.raysigorta.com.tr

Ray Sigorta AS is a Turkey-based insurance company. It offers motor, household and health insurances. The motor insurance covers accidents such as the collision of the car with other motor or no-motor vehicles used on the road or railroad. Its household insurance secures house and goods against many risks such as fire, robbery, earthquake, and floods. The health insurance product consists of emergency health insurance, complementary health insurance, health insurance for foreigners and travel health insurance. In addition, it also provides contracted health institutions and contracted auto services.

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