Toyota Caetano Portugal (XLIS:SCT) FCF Margin % : -4.77% (As of Dec. 2023)

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What is Toyota Caetano Portugal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyota Caetano Portugal's Free Cash Flow for the six months ended in Dec. 2023 was €-12.2 Mil. Toyota Caetano Portugal's Revenue for the six months ended in Dec. 2023 was €255.6 Mil. Therefore, Toyota Caetano Portugal's FCF Margin % for the quarter that ended in Dec. 2023 was -4.77%.

As of today, Toyota Caetano Portugal's current FCF Yield % is -13.23%.

The historical rank and industry rank for Toyota Caetano Portugal's FCF Margin % or its related term are showing as below:

XLIS:SCT' s FCF Margin % Range Over the Past 10 Years
Min: -5.82 Med: 0.62 Max: 12.24
Current: -4.57

During the past 13 years, the highest FCF Margin % of Toyota Caetano Portugal was 12.24%. The lowest was -5.82%. And the median was 0.62%.

XLIS:SCT's FCF Margin % is ranked worse than
75.08% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs XLIS:SCT: -4.57

Toyota Caetano Portugal FCF Margin % Historical Data

The historical data trend for Toyota Caetano Portugal'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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Toyota Caetano Portugal FCF Margin % Chart

Toyota Caetano Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.58

12.24

7.12

-1.27

-4.57

Toyota Caetano Portugal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.55	4.04	-6.22	-4.37	-4.77

Competitive Comparison of Toyota Caetano Portugal's FCF Margin %

For the Auto Manufacturers subindustry, Toyota Caetano Portugal'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.

Toyota Caetano Portugal's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toyota Caetano Portugal's FCF Margin % falls into.

Toyota Caetano Portugal FCF Margin % Calculation

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

Toyota Caetano Portugal'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 )
	=	-23.38	/	511.571
	=	-4.57 %

Toyota Caetano Portugal'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 )
	=	-12.195	/	255.604
	=	-4.77 %

Toyota Caetano Portugal FCF Margin % Related Terms

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Toyota Caetano Portugal (XLIS:SCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Caetano Portugal SA (XLIS:SCT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956

Website

https://www.toyotacaetano.pt

Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. The company distributes its products under the Toyota and Lexus brand names. Geographically the business presence of the firm is seen across the region of Belgium, African countries, Spain, Germany, the UK, and others.