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Grupo Tavex (XMAD:TVX) FCF Margin % : -30.65% (As of Jun. 2014)


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What is Grupo Tavex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo Tavex's Free Cash Flow for the three months ended in Jun. 2014 was €-26.7 Mil. Grupo Tavex's Revenue for the three months ended in Jun. 2014 was €87.2 Mil. Therefore, Grupo Tavex's FCF Margin % for the quarter that ended in Jun. 2014 was -30.65%.

As of today, Grupo Tavex's current FCF Yield % is 0.00%.

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

XMAD:TVX' s FCF Margin % Range Over the Past 10 Years
Min: -32.51   Med: 0   Max: 0
Current: -32.51


XMAD:TVX's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.89 vs XMAD:TVX: -32.51


Grupo Tavex FCF Margin % Historical Data

The historical data trend for Grupo Tavex'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.

Grupo Tavex FCF Margin % Chart

Grupo Tavex Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.84 -7.66 -7.19 -2.77 -7.69

Grupo Tavex Quarterly Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
FCF Margin % Get a 7-Day Free Trial -17.03 -6.01 -6.23 -34.41 -30.65

Competitive Comparison of Grupo Tavex's FCF Margin %

For the Apparel Manufacturing subindustry, Grupo Tavex'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.


Grupo Tavex's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Grupo Tavex's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo Tavex's FCF Margin % falls into.



Grupo Tavex FCF Margin % Calculation

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

Grupo Tavex's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=-29.374/381.882
=-7.69 %

Grupo Tavex's FCF Margin for the quarter that ended in Jun. 2014 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2014 )/Revenue (Q: Jun. 2014 )
=-26.724/87.195
=-30.65 %

* 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.


Grupo Tavex FCF Margin % Related Terms

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Grupo Tavex (XMAD:TVX) Business Description

Traded in Other Exchanges
N/A
Address
Grupo Tavex SA is a manufacturer of denim, cotton fabric and workwear textiles. The Company has a commercial presence in more than 50 countries focused in the regions of South America, North America and Europe.

Grupo Tavex (XMAD:TVX) Headlines

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