Tpi Polene PCL (FRA:NVP6) FCF Margin % : -12.46% (As of Sep. 2024)

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What is Tpi Polene PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tpi Polene PCL's Free Cash Flow for the three months ended in Sep. 2024 was €-30.9 Mil. Tpi Polene PCL's Revenue for the three months ended in Sep. 2024 was €247.8 Mil. Therefore, Tpi Polene PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -12.46%.

As of today, Tpi Polene PCL's current FCF Yield % is -11.18%.

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

FRA:NVP6' s FCF Margin % Range Over the Past 10 Years
Min: -58.59 Med: -8.09 Max: 4.72
Current: -6.68

During the past 13 years, the highest FCF Margin % of Tpi Polene PCL was 4.72%. The lowest was -58.59%. And the median was -8.09%.

FRA:NVP6's FCF Margin % is ranked worse than
79.44% of 394 companies
in the Building Materials industry
Industry Median: 4.79 vs FRA:NVP6: -6.68

Tpi Polene PCL FCF Margin % Historical Data

The historical data trend for Tpi Polene PCL'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.

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Tpi Polene PCL FCF Margin % Chart

Tpi Polene PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-5.76

1.22

1.69

4.72

1.41

Tpi Polene PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-6.35	-3.51	12.63	-23.90	-12.46

Competitive Comparison of Tpi Polene PCL's FCF Margin %

For the Building Materials subindustry, Tpi Polene PCL'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.

Tpi Polene PCL's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tpi Polene PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tpi Polene PCL's FCF Margin % falls into.

Tpi Polene PCL FCF Margin % Calculation

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

Tpi Polene PCL'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 )
	=	15.852	/	1122.165
	=	1.41 %

Tpi Polene PCL'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 )
	=	-30.869	/	247.832
	=	-12.46 %

Tpi Polene PCL FCF Margin % Related Terms

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Tpi Polene PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tpi Polene PCL (FRA:NVP6) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TPIPL:Thailand

Address

Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.tpipolene.co.th

Tpi Polene PCL is a manufacturer of cement and cement-related products. The company's offerings includes cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement. Further, TPI Polene manufactures and distributes ammonium nitrate and nitric acid through associated companies and provides life insurance services. The company has following segments, Construction Materials; Petrochemical & Chemicals; Energy & Utilities and Agriculture. The construction material segment generates the lion's share of revenue. The company's operations are focused in Thailand.

Tpi Polene PCL Headlines

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