M&G Poliester (BSP:RHDS3) FCF Margin % : 15.08% (As of Jun. 2014)

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What is M&G Poliester FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. M&G Poliester's Free Cash Flow for the three months ended in Jun. 2014 was R$61 Mil. M&G Poliester's Revenue for the three months ended in Jun. 2014 was R$402 Mil. Therefore, M&G Poliester's FCF Margin % for the quarter that ended in Jun. 2014 was 15.08%.

As of today, M&G Poliester's current FCF Yield % is 0.00%.

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

BSP:RHDS3' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 6.56
Current: 6.56

During the past 11 years, the highest FCF Margin % of M&G Poliester was 6.56%. The lowest was 0.00%. And the median was 0.00%.

BSP:RHDS3's FCF Margin % is not ranked
in the industry.
Industry Median: vs BSP:RHDS3: 6.56

M&G Poliester FCF Margin % Historical Data

The historical data trend for M&G Poliester'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.

M&G Poliester FCF Margin % Chart

M&G Poliester Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

FCF Margin %

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6.15

3.75

1.75

7.62

0.64

M&G Poliester Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
FCF Margin %	Get a 7-Day Free Trial										-2.67	1.42	12.63	-4.82	15.08

Competitive Comparison of M&G Poliester's FCF Margin %

For the subindustry, M&G Poliester'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.

M&G Poliester's FCF Margin % Distribution in the Industry

For the industry and sector, M&G Poliester's FCF Margin % distribution charts can be found below:

* The bar in red indicates where M&G Poliester's FCF Margin % falls into.

M&G Poliester FCF Margin % Calculation

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

M&G Poliester's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2013 )	/	Revenue (A: Dec. 2013 )
	=	10.999	/	1726.5
	=	0.64 %

M&G Poliester's FCF Margin for the quarter that ended in Jun. 2014 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2014 )	/	Revenue (Q: Jun. 2014 )
	=	60.646	/	402.184
	=	15.08 %

M&G Poliester FCF Margin % Related Terms

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M&G Poliester (BSP:RHDS3) Business Description

Industry

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Address

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http://www.gruppomg.com.br

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