Firma Oponiarska Debica (FRA:FD8) Operating Cash Flow per Share : €-0.24 (TTM As of Mar. 2025)

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What is Firma Oponiarska Debica Operating Cash Flow per Share?

Firma Oponiarska Debica's operating cash flow per share for the three months ended in Mar. 2025 was €-3.24. Firma Oponiarska Debica's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Firma Oponiarska Debica was -115.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Firma Oponiarska Debica's Operating Cash Flow per Share or its related term are showing as below:

FRA:FD8' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11.2 Med: 3.5 Max: 28.4
Current: 28.4

During the past 13 years, Firma Oponiarska Debica's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.40% per year. The lowest was -11.20% per year. And the median was 3.50% per year.

FRA:FD8's 3-Year OCF Growth Rate is ranked better than
71.33% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 11.85 vs FRA:FD8: 28.40

Firma Oponiarska Debica Operating Cash Flow per Share Historical Data

The historical data trend for Firma Oponiarska Debica's Operating Cash Flow per Share 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.

Firma Oponiarska Debica Operating Cash Flow per Share Chart

Firma Oponiarska Debica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.23

3.04

3.74

3.18

6.43

Firma Oponiarska Debica Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.52	-0.72	-0.02	3.01	-3.24

Competitive Comparison of Firma Oponiarska Debica's Operating Cash Flow per Share

For the Auto Parts subindustry, Firma Oponiarska Debica's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Firma Oponiarska Debica's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Firma Oponiarska Debica's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Firma Oponiarska Debica's Price-to-Operating-Cash-Flow falls into.

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Firma Oponiarska Debica Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Firma Oponiarska Debica's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	88.802	/	13.803
	=	6.43

Firma Oponiarska Debica's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-44.671	/	13.803
	=	-3.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.24

Firma Oponiarska Debica Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Firma Oponiarska Debica's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Firma Oponiarska Debica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Firma Oponiarska Debica SA (FRA:FD8) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

DBC:Poland

Address

ulica 1 Maja, Debica, POL, 39-200

Website

http://www.debica.com.pl

Firma Oponiarska Debica SA is a Poland-based company manufactures tires for cars, trucks, tractors, bicycles, and motorcycles. It offers a wide range of consumer and commercial tires under the brand names Debica, Goodyear, Dunlop, Fulda, and Sava, as well as under private labels. Group's products are exported to markets of Germany, Slovenia, France, Italy, Romania, Turkey, Spain and the United Kingdom (UK) and Russia.

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