GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » mBank SA (OTCPK:BREJY) » Definitions » FCF Margin %

mBank (BREJY) FCF Margin % : -400.13% (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is mBank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. mBank's Free Cash Flow for the three months ended in Mar. 2024 was $-2,919 Mil. mBank's Revenue for the three months ended in Mar. 2024 was $729 Mil. Therefore, mBank's FCF Margin % for the quarter that ended in Mar. 2024 was -400.13%.

As of today, mBank's current FCF Yield % is 17.32%.

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

BREJY' s FCF Margin % Range Over the Past 10 Years
Min: -73.13   Med: 52.29   Max: 177.68
Current: 38.98


During the past 13 years, the highest FCF Margin % of mBank was 177.68%. The lowest was -73.13%. And the median was 52.29%.

BREJY's FCF Margin % is ranked better than
63.34% of 1451 companies
in the Banks industry
Industry Median: 27.69 vs BREJY: 38.98


mBank FCF Margin % Historical Data

The historical data trend for mBank'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.

mBank FCF Margin % Chart

mBank 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 -19.23 13.14 162.59 91.44 171.24

mBank Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 98.24 -42.39 -18.04 618.95 -400.13

Competitive Comparison of mBank's FCF Margin %

For the Banks - Regional subindustry, mBank'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.


mBank's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, mBank's FCF Margin % distribution charts can be found below:

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



mBank FCF Margin % Calculation

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

mBank'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 )
=4643.202/2711.557
=171.24 %

mBank's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-2918.684/729.437
=-400.13 %

* 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.


mBank FCF Margin % Related Terms

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


mBank (BREJY) Business Description

Traded in Other Exchanges
Address
18 Prosta Street, Warsaw, POL, 00-850
mBank SA is a financial services group operating primarily in Poland, as well as the Czech Republic and Slovakia. Its primary business is retail, corporate, and investment banking, but the company also conducts leasing, factoring, and wealth management operations, among other financial services. The group offers insurance policies through a strategic partnership. The bank's strategy emphasizes customer service, particularly in the development of its banking solutions. MBank SA considers corporate banking its strength, and its division caters to large, Polish foreign trade companies. MBank's growth strategy is historically organic as opposed to acquisitive.

mBank (BREJY) Headlines

From GuruFocus

Full Year 2022 mBank SA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q1 2023 mBank SA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q3 2019 mBank SA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Half Year 2023 mBank SA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q2 2021 mBank SA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q1 2021 mBank SA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q1 2020 mBank SA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q2 2020 mBank SA Earnings Call Transcript

By GuruFocus Research 03-03-2024

Q3 2023 mBank SA Earnings Call Transcript

By GuruFocus Research 03-03-2024

mBank SA Annual Shareholders Meeting Transcript

By GuruFocus Research 03-03-2024