Alior Bank (FRA:A6O) FCF Margin % : -68.19% (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Alior Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alior Bank's Free Cash Flow for the three months ended in Mar. 2024 was €-244 Mil. Alior Bank's Revenue for the three months ended in Mar. 2024 was €358 Mil. Therefore, Alior Bank's FCF Margin % for the quarter that ended in Mar. 2024 was -68.19%.

As of today, Alior Bank's current FCF Yield % is -43.37%.

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

FRA:A6O' s FCF Margin % Range Over the Past 10 Years
Min: -99.03 Med: -12.75 Max: 32.56
Current: -88.64

During the past 13 years, the highest FCF Margin % of Alior Bank was 32.56%. The lowest was -99.03%. And the median was -12.75%.

FRA:A6O's FCF Margin % is ranked worse than
86.85% of 1430 companies
in the Banks industry
Industry Median: 27.715 vs FRA:A6O: -88.64

Alior Bank FCF Margin % Historical Data

The historical data trend for Alior Bank'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.

Alior Bank FCF Margin % Chart

Alior Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-11.00

32.56

0.33

-14.50

-76.20

Alior Bank 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															-11.98	-111.10	-3.28	-167.68	-68.19

Competitive Comparison of Alior Bank's FCF Margin %

For the Banks - Diversified subindustry, Alior Bank'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.

Alior Bank's FCF Margin % Distribution in the Banks Industry

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

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

Alior Bank FCF Margin % Calculation

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

Alior Bank'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 )
	=	-1043.57	/	1369.456
	=	-76.20 %

Alior Bank'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 )
	=	-243.877	/	357.653
	=	-68.19 %

Alior Bank FCF Margin % Related Terms

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

Alior Bank (FRA:A6O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Alior Bank SA (FRA:A6O) » Definitions » FCF Margin %

Traded in Other Exchanges

ALR:Poland 0QBM:UK

Address

ul. Lopuszanska 38D, Warsaw, POL, 02-232

Website

https://www.aliorbank.pl

Alior Bank SA is a universal lending and deposit-taking bank that provides services primarily to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. About a quarter of the amounts due from customers originates from the Mazovia province. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.

Alior Bank (FRA:A6O) Headlines

No Headlines