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Tubacex (FRA:TCX) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Tubacex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tubacex's Free Cash Flow for the three months ended in Mar. 2024 was €0.0 Mil. Tubacex's Revenue for the three months ended in Mar. 2024 was €186.5 Mil. Therefore, Tubacex's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Tubacex's current FCF Yield % is 6.73%.

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

FRA:TCX' s FCF Margin % Range Over the Past 10 Years
Min: -14.82   Med: 2.92   Max: 8.51
Current: 3.5


During the past 13 years, the highest FCF Margin % of Tubacex was 8.51%. The lowest was -14.82%. And the median was 2.92%.

FRA:TCX's FCF Margin % is ranked better than
57.31% of 609 companies
in the Steel industry
Industry Median: 2.06 vs FRA:TCX: 3.50


Tubacex FCF Margin % Historical Data

The historical data trend for Tubacex'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.

Tubacex FCF Margin % Chart

Tubacex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 -7.27 -14.82 8.51 3.31

Tubacex 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 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 - - - - -

Competitive Comparison of Tubacex's FCF Margin %

For the Steel subindustry, Tubacex'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.


Tubacex's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tubacex's FCF Margin % distribution charts can be found below:

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



Tubacex FCF Margin % Calculation

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

Tubacex'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 )
=28.219/852.392
=3.31 %

Tubacex'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 )
=0/186.5
=0.00 %

* 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.


Tubacex FCF Margin % Related Terms

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Tubacex (FRA:TCX) Business Description

Traded in Other Exchanges
Address
Tres Cruces 8, PO Box 2201400, Llodio, ESP, 01400
Tubacex SA together with its subsidiaries, manufactures and markets stainless steel and high-nickel alloy tubes and pipes. The company's product portfolio includes hollow bars, steel and fittings products. It primarily serves oil and gas, petrochemical, chemical and power generation industries. It also devotes part of its production to the mechanical industry, aerospace, food, water desalination, electronics, capital goods and new technologies among other industries. Group has its industrial facilities in the Spain, Austria, the United States, Italy, India, and Thailand. Most of the revenue is generated through the sale of goods and rest from the rendering of services.