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FOVSY (Ford Otomotivnayi AS) FCF Margin % : -1.29% (As of Dec. 2024)


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What is Ford Otomotivnayi AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ford Otomotivnayi AS's Free Cash Flow for the three months ended in Dec. 2024 was $-70 Mil. Ford Otomotivnayi AS's Revenue for the three months ended in Dec. 2024 was $5,443 Mil. Therefore, Ford Otomotivnayi AS's FCF Margin % for the quarter that ended in Dec. 2024 was -1.29%.

As of today, Ford Otomotivnayi AS's current FCF Yield % is -1.98%.

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

FOVSY' s FCF Margin % Range Over the Past 10 Years
Min: -1.33   Med: 5.31   Max: 13.03
Current: -1.33

During the past 13 years, the highest FCF Margin % of Ford Otomotivnayi AS was 13.03%. The lowest was -1.33%. And the median was 5.31%.

FOVSY's FCF Margin % is ranked worse than
63.93% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.61 vs FOVSY: -1.33

Ford Otomotivnayi AS FCF Margin % Historical Data

The historical data trend for Ford Otomotivnayi AS'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.

Ford Otomotivnayi AS FCF Margin % Chart

Ford Otomotivnayi AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.03 8.87 6.53 4.37 -1.22

Ford Otomotivnayi AS 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 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 -6.48 4.83 -15.87 4.32 -1.29

Competitive Comparison of Ford Otomotivnayi AS's FCF Margin %

For the Auto Manufacturers subindustry, Ford Otomotivnayi AS'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.

Ford Otomotivnayi AS's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ford Otomotivnayi AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ford Otomotivnayi AS's FCF Margin % falls into.


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Ford Otomotivnayi AS FCF Margin % Calculation

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

Ford Otomotivnayi AS'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 )
=-208.018/17015.825
=-1.22 %

Ford Otomotivnayi AS'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 )
=-69.955/5443.072
=-1.29 %

* 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.

Ford Otomotivnayi AS FCF Margin % Related Terms

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Ford Otomotivnayi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Otomotiv Sanayi AS (OTCPK:FOVSY) » Definitions » FCF Margin %
Comparable Companies
IST:TOASO IST:OTKAR IST:ASUZU IST:KARSN TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:VOW3 XTER:BMW XTER:P911 GM NSE:MARUTI TSE:7267 F NSE:M&M XKRX:005380 NSE:TATAMOTORS MIL:STLAM
Traded in Other Exchanges
FROTO:Turkey FO9A:Germany
Address
Akpmar Mahallesi, Hasan Basri Caddessi, Sancaktepe, Istanbul, TUR
Website
http://www.fordotosan.com.tr
Ford Otomotiv Sanayi AS is an automobile manufacturing company domiciled in Turkey. The company principally manufactures, imports, and distributes passenger vehicles, commercial vehicles, and spare parts and accessories under the Ford brand. The company organises itself into four segments, based on product type: passenger cars, light commercial vehicles, medium commercial vehicles, and trucks. Geographically, domestic sales are most significant, and constitute more than a third of consolidated revenue, followed by England and Germany.