Eureka Design PCL (BKK:UREKA) FCF Margin % : -36.69% (As of Dec. 2024)

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What is Eureka Design PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eureka Design PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-25.9 Mil. Eureka Design PCL's Revenue for the three months ended in Dec. 2024 was ฿70.6 Mil. Therefore, Eureka Design PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -36.69%.

As of today, Eureka Design PCL's current FCF Yield % is -2.27%.

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

BKK:UREKA' s FCF Margin % Range Over the Past 10 Years
Min: -832.22 Med: -24.8 Max: 21.43
Current: -10.72

During the past 13 years, the highest FCF Margin % of Eureka Design PCL was 21.43%. The lowest was -832.22%. And the median was -24.80%.

BKK:UREKA's FCF Margin % is ranked worse than
79.01% of 2983 companies
in the Industrial Products industry
Industry Median: 1.86 vs BKK:UREKA: -10.72

Eureka Design PCL FCF Margin % Historical Data

The historical data trend for Eureka Design PCL'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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Eureka Design PCL FCF Margin % Chart

Eureka Design PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-832.22

-28.93

-255.33

-20.66

-10.72

Eureka Design PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															23.27	-18.51	-30.26	48.08	-36.69

Competitive Comparison of Eureka Design PCL's FCF Margin %

For the Specialty Industrial Machinery subindustry, Eureka Design PCL'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.

Eureka Design PCL's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Eureka Design PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eureka Design PCL's FCF Margin % falls into.

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Eureka Design PCL FCF Margin % Calculation

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

Eureka Design PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-28.757	/	268.288
	=	-10.72 %

Eureka Design PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-25.899	/	70.593
	=	-36.69 %

Eureka Design PCL FCF Margin % Related Terms

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Eureka Design PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eureka Design PCL (BKK:UREKA) » Definitions » FCF Margin %

Comparable Companies

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UREKA-R:Thailand

Address

19 Moo 11, Tambon Ladsawai, Amphoe Lamlukka, Pathumthani, THA, 12150

Website

http://www.eurekadesign.co.th

Eureka Design PCL is engaged in the design and manufacture of machinery and bowl feeders for the automotive and other industries. Its products are used for cars or motorcycles. The Group's reportable segments are Manufacture and sell water, raw water, Production and distribution of plastic pellets and others. Geographically it serves in Thailand.

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