Organizacion Terpel (BOG:TERPEL) FCF Margin % : -0.93% (As of Mar. 2023)

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What is Organizacion Terpel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Organizacion Terpel's Free Cash Flow for the three months ended in Mar. 2023 was COP-85,512 Mil. Organizacion Terpel's Revenue for the three months ended in Mar. 2023 was COP9,148,909 Mil. Therefore, Organizacion Terpel's FCF Margin % for the quarter that ended in Mar. 2023 was -0.93%.

As of today, Organizacion Terpel's current FCF Yield % is 0.00%.

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

BOG:TERPEL' s FCF Margin % Range Over the Past 10 Years
Min: -1.06 Med: 0 Max: 0
Current: -1.06

BOG:TERPEL's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.02 vs BOG:TERPEL: -1.06

Organizacion Terpel FCF Margin % Historical Data

The historical data trend for Organizacion Terpel'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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Organizacion Terpel FCF Margin % Chart

Organizacion Terpel Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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0.27

1.22

3.18

1.17

-0.86

Organizacion Terpel Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
FCF Margin %	Get a 7-Day Free Trial															0.04	-5.62	-0.61	2.58	-0.93

Competitive Comparison of Organizacion Terpel's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Organizacion Terpel'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.

Organizacion Terpel's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Organizacion Terpel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Organizacion Terpel's FCF Margin % falls into.

Organizacion Terpel FCF Margin % Calculation

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

Organizacion Terpel's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-303489.328	/	35455548.572
	=	-0.86 %

Organizacion Terpel's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-85511.978	/	9148909.146
	=	-0.93 %

Organizacion Terpel FCF Margin % Related Terms

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Organizacion Terpel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Organizacion Terpel SA (BOG:TERPEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carrera 7 No. 75-51, Bogota, COL

Website

https://www.terpel.com

Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.

Organizacion Terpel Headlines

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