Aquila Part Prod Com (BSE:AQ) FCF Margin % : 0.36% (As of Sep. 2024)

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What is Aquila Part Prod Com FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aquila Part Prod Com's Free Cash Flow for the three months ended in Sep. 2024 was lei3 Mil. Aquila Part Prod Com's Revenue for the three months ended in Sep. 2024 was lei780 Mil. Therefore, Aquila Part Prod Com's FCF Margin % for the quarter that ended in Sep. 2024 was 0.36%.

As of today, Aquila Part Prod Com's current FCF Yield % is 0.00%.

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

BSE:AQ' s FCF Margin % Range Over the Past 10 Years
Min: -0.12 Med: 3.72 Max: 5
Current: -0.12

During the past 2 years, the highest FCF Margin % of Aquila Part Prod Com was 5.00%. The lowest was -0.12%. And the median was 3.72%.

BSE:AQ's FCF Margin % is ranked worse than
67.38% of 978 companies
in the Transportation industry
Industry Median: 4.045 vs BSE:AQ: -0.12

Aquila Part Prod Com FCF Margin % Historical Data

The historical data trend for Aquila Part Prod Com'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.

Aquila Part Prod Com FCF Margin % Chart

Aquila Part Prod Com Annual Data

Trend

Dec21

Dec22

FCF Margin %

5.00

2.44

Aquila Part Prod Com Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial							3.29	4.84	-0.39	-0.43	0.36

Competitive Comparison of Aquila Part Prod Com's FCF Margin %

For the Trucking subindustry, Aquila Part Prod Com'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.

Aquila Part Prod Com's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Aquila Part Prod Com's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aquila Part Prod Com's FCF Margin % falls into.

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Aquila Part Prod Com FCF Margin % Calculation

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

Aquila Part Prod Com'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 )
	=	53.98	/	2210.325
	=	2.44 %

Aquila Part Prod Com's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	2.842	/	779.922
	=	0.36 %

Aquila Part Prod Com FCF Margin % Related Terms

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Aquila Part Prod Com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aquila Part Prod Com (BSE:AQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Malu Rosu 105 A, Prahova, Ploiesti, ROU, 100430

Website

https://www.aquila.ro

Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. The company offers distribution; logistics, such as warehousing, handling, collection, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing services; and transportation services. The company is also involved in the rental and sublease of real estate and wholesale of consumer goods.