Air France-KLM (XPAR:AF) FCF Margin % : -21.34% (As of Dec. 2023)

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

What is Air France-KLM FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Air France-KLM's Free Cash Flow for the three months ended in Dec. 2023 was €-1,581 Mil. Air France-KLM's Revenue for the three months ended in Dec. 2023 was €7,407 Mil. Therefore, Air France-KLM's FCF Margin % for the quarter that ended in Dec. 2023 was -21.34%.

As of today, Air France-KLM's current FCF Yield % is -16.74%.

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

XPAR:AF' s FCF Margin % Range Over the Past 10 Years
Min: -44.42 Med: 0.86 Max: 7.14
Current: -1.42

During the past 13 years, the highest FCF Margin % of Air France-KLM was 7.14%. The lowest was -44.42%. And the median was 0.86%.

XPAR:AF's FCF Margin % is ranked worse than
71.84% of 973 companies
in the Transportation industry
Industry Median: 5.08 vs XPAR:AF: -1.42

Air France-KLM FCF Margin % Historical Data

The historical data trend for Air France-KLM'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.

Air France-KLM FCF Margin % Chart

Air France-KLM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.92

-44.42

-4.67

7.14

-1.42

Air France-KLM 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															-7.63	12.18	8.91	-3.41	-21.34

Competitive Comparison of Air France-KLM's FCF Margin %

For the Airlines subindustry, Air France-KLM'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.

Air France-KLM's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Air France-KLM's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Air France-KLM's FCF Margin % falls into.

Air France-KLM FCF Margin % Calculation

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

Air France-KLM'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 )
	=	-426	/	30019
	=	-1.42 %

Air France-KLM'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 )
	=	-1581	/	7407
	=	-21.34 %

Air France-KLM FCF Margin % Related Terms

Thank you for viewing the detailed overview of Air France-KLM's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Air France-KLM (XPAR:AF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air France-KLM (XPAR:AF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AFRAF:USA AFLYY:USA 1AF:Italy AFp:UK 0LN7:UK AFR0:Germany AFK:Austria

Address

2 Rue Robert Esnault-Pelterie, Paris, FRA, 75007

Website

https://www.airfranceklm.com

Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The Group has four segments which include Network, Maintenance, Transavia, and Other. The Network segment derives key revenue which includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. Its geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.

Air France-KLM (XPAR:AF) Headlines

No Headlines