GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Global Tax Free Co Ltd (XKRX:204620) » Definitions » FCF Margin %

Global Tax Free Co (XKRX:204620) FCF Margin % : 45.80% (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Global Tax Free Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Tax Free Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩14,354 Mil. Global Tax Free Co's Revenue for the three months ended in Mar. 2024 was ₩31,342 Mil. Therefore, Global Tax Free Co's FCF Margin % for the quarter that ended in Mar. 2024 was 45.80%.

As of today, Global Tax Free Co's current FCF Yield % is 2.74%.

The historical rank and industry rank for Global Tax Free Co's FCF Margin % or its related term are showing as below:

XKRX:204620' s FCF Margin % Range Over the Past 10 Years
Min: -25.19   Med: -3.39   Max: 32.16
Current: 5.89


During the past 10 years, the highest FCF Margin % of Global Tax Free Co was 32.16%. The lowest was -25.19%. And the median was -3.39%.

XKRX:204620's FCF Margin % is ranked better than
59.59% of 1064 companies
in the Business Services industry
Industry Median: 3.735 vs XKRX:204620: 5.89


Global Tax Free Co FCF Margin % Historical Data

The historical data trend for Global Tax Free Co'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.

* Premium members only.

Global Tax Free Co FCF Margin % Chart

Global Tax Free Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.85 32.16 -24.62 -25.19 -10.58

Global Tax Free Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.05 -0.32 30.57 -59.45 45.80

Competitive Comparison of Global Tax Free Co's FCF Margin %

For the Specialty Business Services subindustry, Global Tax Free Co'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.


Global Tax Free Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Global Tax Free Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Tax Free Co's FCF Margin % falls into.



Global Tax Free Co FCF Margin % Calculation

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

Global Tax Free Co'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 )
=-9876.329/93373.547
=-10.58 %

Global Tax Free Co'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 )
=14354.255/31341.938
=45.80 %

* 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.


Global Tax Free Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Global Tax Free Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Tax Free Co (XKRX:204620) Business Description

Traded in Other Exchanges
N/A
Address
131, Teggeryo, Jung-gu, 9th Floor, Shinil Building, 64-5, Chungmuro ??2-ga, Seoul, KOR
Global Tax Free Co Ltd is a tax refund company. It offers refund services for foreign tourists in Korea. It provides refund services through electronic Tax Refund System.

Global Tax Free Co (XKRX:204620) Headlines

No Headlines