IRC (FRA:2I8) FCF Margin % : 12.10% (As of Dec. 2023)

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What is IRC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IRC's Free Cash Flow for the six months ended in Dec. 2023 was €12.6 Mil. IRC's Revenue for the six months ended in Dec. 2023 was €104.4 Mil. Therefore, IRC's FCF Margin % for the quarter that ended in Dec. 2023 was 12.10%.

As of today, IRC's current FCF Yield % is 10.19%.

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

FRA:2I8' s FCF Margin % Range Over the Past 10 Years
Min: -111.95 Med: 9.87 Max: 40.91
Current: 6.14

During the past 13 years, the highest FCF Margin % of IRC was 40.91%. The lowest was -111.95%. And the median was 9.87%.

FRA:2I8's FCF Margin % is ranked better than
75.81% of 860 companies
in the Metals & Mining industry
Industry Median: -4.76 vs FRA:2I8: 6.14

IRC FCF Margin % Historical Data

The historical data trend for IRC'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.

IRC FCF Margin % Chart

IRC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.80

25.89

40.91

6.20

6.16

IRC Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															47.04	25.07	-21.43	1.29	12.10

Competitive Comparison of IRC's FCF Margin %

For the Other Industrial Metals & Mining subindustry, IRC'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.

IRC's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, IRC's FCF Margin % distribution charts can be found below:

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

IRC FCF Margin % Calculation

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

IRC'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 )
	=	14.281	/	231.989
	=	6.16 %

IRC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	12.631	/	104.362
	=	12.10 %

IRC FCF Margin % Related Terms

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IRC (FRA:2I8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IRC Ltd (FRA:2I8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

01029:Hong Kong

Address

6H, 9 Queen’s Road Central, Central District, Hong Kong Special Administrative Region, of the People’s Republic of China, Hong Kong, HKG

Website

http://www.ircgroup.com.hk

IRC Ltd operates as an investment holding company, which is engaged in the production and development of iron ore. Its business activity of the firm is operated through various segments namely Mines in Production, Mines in Development, Engineering, and Others. The Mines in Production segment consists of projects in the production phase; the Mines in Development segment includes the exploration and development phase of the iron ore projects; the Engineering segment is engaged in the in-house engineering and scientific expertise related to Giproruda; the Other segment is mainly engaged in the production of vanadium pentoxides and related products. It has a geographical business presence in the region of the People's Republic of China and Russia, and the majority revenue comes from PRC.

IRC (FRA:2I8) Headlines

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