IBC Polska F&P (WAR:IBC) FCF Margin % : 20.99% (As of Sep. 2023)

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What is IBC Polska F&P FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IBC Polska F&P's Free Cash Flow for the three months ended in Sep. 2023 was zł0.61 Mil. IBC Polska F&P's Revenue for the three months ended in Sep. 2023 was zł2.92 Mil. Therefore, IBC Polska F&P's FCF Margin % for the quarter that ended in Sep. 2023 was 20.99%.

As of today, IBC Polska F&P's current FCF Yield % is 4.03%.

The historical rank and industry rank for IBC Polska F&P's FCF Margin % or its related term are showing as below:

WAR:IBC' s FCF Margin % Range Over the Past 10 Years
Min: -12.07 Med: -1.13 Max: 15.02
Current: 3.2

During the past 12 years, the highest FCF Margin % of IBC Polska F&P was 15.02%. The lowest was -12.07%. And the median was -1.13%.

WAR:IBC's FCF Margin % is ranked worse than
50.47% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 3.205 vs WAR:IBC: 3.20

IBC Polska F&P FCF Margin % Historical Data

The historical data trend for IBC Polska F&P'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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IBC Polska F&P FCF Margin % Chart

IBC Polska F&P Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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3.37

-1.22

-2.09

-8.84

3.75

IBC Polska F&P Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-22.87	8.51	-12.72	-9.88	20.99

Competitive Comparison of IBC Polska F&P's FCF Margin %

For the Beverages - Brewers subindustry, IBC Polska F&P'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.

IBC Polska F&P's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, IBC Polska F&P's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IBC Polska F&P's FCF Margin % falls into.

IBC Polska F&P FCF Margin % Calculation

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

IBC Polska F&P's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	0.404	/	10.771
	=	3.75 %

IBC Polska F&P's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.612	/	2.916
	=	20.99 %

IBC Polska F&P FCF Margin % Related Terms

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IBC Polska F&P (WAR:IBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » IBC Polska F&P SA (WAR:IBC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Losice 25, Mirkow, Dolnoslaskie, POL, 55095

Website

http://www.grupaibc.pl

IBC Polska F&P SA is engaged in supplying beer and non-alcoholic beverages. The company sells its product to a large chain of restaurant, cafes and petrol stations.

IBC Polska F&P (WAR:IBC) Headlines

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