Klon (WAR:KLN) FCF Margin % : 15.00% (As of Sep. 2023)

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What is Klon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Klon's Free Cash Flow for the three months ended in Sep. 2023 was zł0.68 Mil. Klon's Revenue for the three months ended in Sep. 2023 was zł4.56 Mil. Therefore, Klon's FCF Margin % for the quarter that ended in Sep. 2023 was 15.00%.

As of today, Klon's current FCF Yield % is -11.16%.

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

WAR:KLN' s FCF Margin % Range Over the Past 10 Years
Min: -17.92 Med: 1.92 Max: 19.11
Current: -17.92

During the past 13 years, the highest FCF Margin % of Klon was 19.11%. The lowest was -17.92%. And the median was 1.92%.

WAR:KLN's FCF Margin % is ranked worse than
89.2% of 287 companies
in the Forest Products industry
Industry Median: 1.23 vs WAR:KLN: -17.92

Klon FCF Margin % Historical Data

The historical data trend for Klon'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.

Klon FCF Margin % Chart

Klon Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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4.43

1.60

19.11

-10.75

2.23

Klon 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															13.41	-41.90	11.69	-50.09	15.00

Competitive Comparison of Klon's FCF Margin %

For the Lumber & Wood Production subindustry, Klon'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.

Klon's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Klon's FCF Margin % distribution charts can be found below:

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

Klon FCF Margin % Calculation

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

Klon'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 )
	=	0.633	/	28.344
	=	2.23 %

Klon'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 )
	=	0.684	/	4.559
	=	15.00 %

Klon FCF Margin % Related Terms

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Klon (WAR:KLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klon SA (WAR:KLN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nowa Swieta 78, Zlotow, POL, 77-400

Website

http://www.klon.net.pl

Klon SA is engaged in producing and supplying beech, oak, birch and alder non-cut off and cut off timber products. The company also provides tri, multilayer and micro-insert deciduous board products and upholstered furniture and carved elements. It sells products in Poland and the rest of the world.

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