GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fraport AG (XSWX:FRA) » Definitions » FCF Margin %

Fraport AG (XSWX:FRA) FCF Margin % : -20.28% (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Fraport AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fraport AG's Free Cash Flow for the three months ended in Dec. 2023 was CHF-187 Mil. Fraport AG's Revenue for the three months ended in Dec. 2023 was CHF921 Mil. Therefore, Fraport AG's FCF Margin % for the quarter that ended in Dec. 2023 was -20.28%.

As of today, Fraport AG's current FCF Yield % is -1.99%.

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

XSWX:FRA' s FCF Margin % Range Over the Past 10 Years
Min: -64.86   Med: 7.02   Max: 17.81
Current: -2.17


During the past 13 years, the highest FCF Margin % of Fraport AG was 17.81%. The lowest was -64.86%. And the median was 7.02%.

XSWX:FRA's FCF Margin % is ranked worse than
73.97% of 972 companies
in the Transportation industry
Industry Median: 4.94 vs XSWX:FRA: -2.17


Fraport AG FCF Margin % Historical Data

The historical data trend for Fraport AG'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.

Fraport AG FCF Margin % Chart

Fraport AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.90 -64.86 -22.57 1.28 -2.18

Fraport AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.31 -15.43 1.08 17.83 -20.28

Competitive Comparison of Fraport AG's FCF Margin %

For the Airports & Air Services subindustry, Fraport AG'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.


Fraport AG's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Fraport AG's FCF Margin % distribution charts can be found below:

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



Fraport AG FCF Margin % Calculation

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

Fraport AG'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 )
=-82.424/3772.773
=-2.18 %

Fraport AG'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 )
=-186.729/920.913
=-20.28 %

* 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.


Fraport AG FCF Margin % Related Terms

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


Fraport AG (XSWX:FRA) Business Description

Address
Frankfurt Airport Services Worldwide, Frankfurt am Main, HE, DEU, 60547
Fraport AG is a German airport operator. The company derives the majority of income domestically, principally through the operation of the Frankfurt airport. Fraport is organized into four segments: aviation, retail and real estate, ground handling, and International activities and services. Aviation, the largest contributor to revenue, includes terminal management, corporate safety, and airport security management. The retail and real estate segment involves retailing, parking lot operations, and renting areas at its airport sites. The ground handling segment provides ground infrastructure services to Fraport's airports. The International activities and services segment includes IT and telecommunication services, and facility and infrastructure management.