VRG (WAR:VRG) FCF Margin % : 32.25% (As of Dec. 2023)

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What is VRG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VRG's Free Cash Flow for the three months ended in Dec. 2023 was zł130 Mil. VRG's Revenue for the three months ended in Dec. 2023 was zł402 Mil. Therefore, VRG's FCF Margin % for the quarter that ended in Dec. 2023 was 32.25%.

As of today, VRG's current FCF Yield % is 22.04%.

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

WAR:VRG' s FCF Margin % Range Over the Past 10 Years
Min: -2.25 Med: 5.95 Max: 16.24
Current: 13.1

During the past 13 years, the highest FCF Margin % of VRG was 16.24%. The lowest was -2.25%. And the median was 5.95%.

WAR:VRG's FCF Margin % is ranked better than
83.21% of 1048 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.125 vs WAR:VRG: 13.10

VRG FCF Margin % Historical Data

The historical data trend for VRG'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.

VRG FCF Margin % Chart

VRG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.74

14.77

16.24

11.40

13.10

VRG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															25.72	-11.51	15.61	6.46	32.25

Competitive Comparison of VRG's FCF Margin %

For the Apparel Manufacturing subindustry, VRG'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.

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

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

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

VRG FCF Margin % Calculation

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

VRG'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 )
	=	170.535	/	1301.69
	=	13.10 %

VRG'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 )
	=	129.722	/	402.288
	=	32.25 %

VRG FCF Margin % Related Terms

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VRG (WAR:VRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VRG SA (WAR:VRG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Pilotow Street, Cracow, POL, 31-462

Website

https://www.vrg.pl

VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.

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