Construcciones y Auxiliar de Ferrocarriles (XMAD:CAF) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Construcciones y Auxiliar de Ferrocarriles FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Construcciones y Auxiliar de Ferrocarriles's Free Cash Flow for the three months ended in Dec. 2023 was €0 Mil. Construcciones y Auxiliar de Ferrocarriles's Revenue for the three months ended in Dec. 2023 was €0 Mil. Therefore, Construcciones y Auxiliar de Ferrocarriles's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Construcciones y Auxiliar de Ferrocarriles's current FCF Yield % is 2.44%.

The historical rank and industry rank for Construcciones y Auxiliar de Ferrocarriles's FCF Margin % or its related term are showing as below:

XMAD:CAF' s FCF Margin % Range Over the Past 10 Years
Min: 0.71 Med: 4.17 Max: 23.4
Current: 1.66

During the past 13 years, the highest FCF Margin % of Construcciones y Auxiliar de Ferrocarriles was 23.40%. The lowest was 0.71%. And the median was 4.17%.

XMAD:CAF's FCF Margin % is ranked worse than
61.15% of 973 companies
in the Transportation industry
Industry Median: 4.86 vs XMAD:CAF: 1.66

Construcciones y Auxiliar de Ferrocarriles FCF Margin % Historical Data

The historical data trend for Construcciones y Auxiliar de Ferrocarriles'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.

Construcciones y Auxiliar de Ferrocarriles FCF Margin % Chart

Construcciones y Auxiliar de Ferrocarriles Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.18

4.63

3.70

1.06

0.71

Construcciones y Auxiliar de Ferrocarriles Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Construcciones y Auxiliar de Ferrocarriles's FCF Margin %

For the Railroads subindustry, Construcciones y Auxiliar de Ferrocarriles'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.

Construcciones y Auxiliar de Ferrocarriles's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Construcciones y Auxiliar de Ferrocarriles's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Construcciones y Auxiliar de Ferrocarriles's FCF Margin % falls into.

Construcciones y Auxiliar de Ferrocarriles FCF Margin % Calculation

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

Construcciones y Auxiliar de Ferrocarriles'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 )
	=	27.188	/	3825.285
	=	0.71 %

Construcciones y Auxiliar de Ferrocarriles'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 )
	=	0	/	0
	=	%

Construcciones y Auxiliar de Ferrocarriles FCF Margin % Related Terms

Thank you for viewing the detailed overview of Construcciones y Auxiliar de Ferrocarriles's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Construcciones y Auxiliar de Ferrocarriles (XMAD:CAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Construcciones y Auxiliar de Ferrocarriles SA (XMAD:CAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CAFe:UK 0RKF:UK AXF1:Germany

Address

Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200

Website

http://www.caf.net

Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.