Gol Linhas Aereas Inteligentes (STU:GOQN) FCF Margin % : -17.52% (As of Mar. 2024)

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What is Gol Linhas Aereas Inteligentes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gol Linhas Aereas Inteligentes's Free Cash Flow for the three months ended in Mar. 2024 was €-153 Mil. Gol Linhas Aereas Inteligentes's Revenue for the three months ended in Mar. 2024 was €871 Mil. Therefore, Gol Linhas Aereas Inteligentes's FCF Margin % for the quarter that ended in Mar. 2024 was -17.52%.

As of today, Gol Linhas Aereas Inteligentes's current FCF Yield % is 17.48%.

The historical rank and industry rank for Gol Linhas Aereas Inteligentes's FCF Margin % or its related term are showing as below:

STU:GOQN' s FCF Margin % Range Over the Past 10 Years
Min: -12.29 Med: 5.96 Max: 12.87
Current: 3.85

During the past 13 years, the highest FCF Margin % of Gol Linhas Aereas Inteligentes was 12.87%. The lowest was -12.29%. And the median was 5.96%.

STU:GOQN's FCF Margin % is ranked worse than
53.12% of 977 companies
in the Transportation industry
Industry Median: 4.55 vs STU:GOQN: 3.85

Gol Linhas Aereas Inteligentes FCF Margin % Historical Data

The historical data trend for Gol Linhas Aereas Inteligentes'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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Gol Linhas Aereas Inteligentes FCF Margin % Chart

Gol Linhas Aereas Inteligentes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.69

1.44

3.14

12.87

8.81

Gol Linhas Aereas Inteligentes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															2.72	10.67	10.41	11.74	-17.52

Competitive Comparison of Gol Linhas Aereas Inteligentes's FCF Margin %

For the Airlines subindustry, Gol Linhas Aereas Inteligentes'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.

Gol Linhas Aereas Inteligentes's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Gol Linhas Aereas Inteligentes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gol Linhas Aereas Inteligentes's FCF Margin % falls into.

Gol Linhas Aereas Inteligentes FCF Margin % Calculation

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

Gol Linhas Aereas Inteligentes'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 )
	=	309.497	/	3513.568
	=	8.81 %

Gol Linhas Aereas Inteligentes's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-152.542	/	870.877
	=	-17.52 %

Gol Linhas Aereas Inteligentes FCF Margin % Related Terms

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Gol Linhas Aereas Inteligentes (STU:GOQN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Gol Linhas Aereas Inteligentes SA (STU:GOQN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GOL:USA GOQN:Germany GOLL4:Brazil

Address

S/N, Portaria 3, Jardim Aeroporto, Praca Comandante Linneu Gomes, Sao Paulo, SP, BRA, 04626-020

Website

https://www.voegol.com.br

Gol Intelligent Airlines Inc is a Brazilian airline company. It operates in two segments, flight transportation which offers air transportation services and the smiles loyalty program segment which includes redemption of miles traveled for purchasing flight tickets. The company's revenue derives from transporting passengers on aircraft. The company operate both domestic and international flights from which the majority of revenues come in from domestic operations.

Gol Linhas Aereas Inteligentes (STU:GOQN) Headlines

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