ELANA Agrocredit AD Sofia (XBUL:EAC) FCF Margin % : -59.90% (As of Mar. 2024)

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What is ELANA Agrocredit AD Sofia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ELANA Agrocredit AD Sofia's Free Cash Flow for the three months ended in Mar. 2024 was лв-4.12 Mil. ELANA Agrocredit AD Sofia's Revenue for the three months ended in Mar. 2024 was лв6.87 Mil. Therefore, ELANA Agrocredit AD Sofia's FCF Margin % for the quarter that ended in Mar. 2024 was -59.90%.

As of today, ELANA Agrocredit AD Sofia's current FCF Yield % is -32.96%.

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

XBUL:EAC' s FCF Margin % Range Over the Past 10 Years
Min: -411.86 Med: -47.19 Max: 28.8
Current: -54.61

During the past 12 years, the highest FCF Margin % of ELANA Agrocredit AD Sofia was 28.80%. The lowest was -411.86%. And the median was -47.19%.

XBUL:EAC's FCF Margin % is ranked worse than
71.1% of 526 companies
in the Credit Services industry
Industry Median: -4.845 vs XBUL:EAC: -54.61

ELANA Agrocredit AD Sofia FCF Margin % Historical Data

The historical data trend for ELANA Agrocredit AD Sofia'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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ELANA Agrocredit AD Sofia FCF Margin % Chart

ELANA Agrocredit AD Sofia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.64

8.20

28.80

-64.15

-44.85

ELANA Agrocredit AD Sofia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															4.90	28.60	-46.56	-96.84	-59.90

Competitive Comparison of ELANA Agrocredit AD Sofia's FCF Margin %

For the Credit Services subindustry, ELANA Agrocredit AD Sofia'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.

ELANA Agrocredit AD Sofia's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, ELANA Agrocredit AD Sofia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ELANA Agrocredit AD Sofia's FCF Margin % falls into.

ELANA Agrocredit AD Sofia FCF Margin % Calculation

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

ELANA Agrocredit AD Sofia'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 )
	=	-13.16	/	29.343
	=	-44.85 %

ELANA Agrocredit AD Sofia's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-4.116	/	6.872
	=	-59.90 %

ELANA Agrocredit AD Sofia FCF Margin % Related Terms

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