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GRPOF (Grupo TraxionB de CV) FCF Margin % : 5.52% (As of Sep. 2024)


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What is Grupo TraxionB de CV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo TraxionB de CV's Free Cash Flow for the three months ended in Sep. 2024 was $21 Mil. Grupo TraxionB de CV's Revenue for the three months ended in Sep. 2024 was $382 Mil. Therefore, Grupo TraxionB de CV's FCF Margin % for the quarter that ended in Sep. 2024 was 5.52%.

As of today, Grupo TraxionB de CV's current FCF Yield % is 3.62%.

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

GRPOF' s FCF Margin % Range Over the Past 10 Years
Min: -19.18   Med: 0.09   Max: 10.26
Current: 1.15


During the past 10 years, the highest FCF Margin % of Grupo TraxionB de CV was 10.26%. The lowest was -19.18%. And the median was 0.09%.

GRPOF's FCF Margin % is ranked worse than
60.64% of 973 companies
in the Transportation industry
Industry Median: 3.99 vs GRPOF: 1.15


Grupo TraxionB de CV FCF Margin % Historical Data

The historical data trend for Grupo TraxionB de CV'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.

Grupo TraxionB de CV FCF Margin % Chart

Grupo TraxionB de CV 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 4.09 10.26 4.32 -0.07 -0.74

Grupo TraxionB de CV 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 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 -10.02 2.77 -2.66 -0.81 5.52

Competitive Comparison of Grupo TraxionB de CV's FCF Margin %

For the Railroads subindustry, Grupo TraxionB de CV'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.


Grupo TraxionB de CV's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grupo TraxionB de CV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo TraxionB de CV's FCF Margin % falls into.



Grupo TraxionB de CV FCF Margin % Calculation

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

Grupo TraxionB de CV'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 )
=-10.781/1461.428
=-0.74 %

Grupo TraxionB de CV'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 )
=21.121/382.391
=5.52 %

* 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.


Grupo TraxionB de CV FCF Margin % Related Terms

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Grupo TraxionB de CV Business Description

Traded in Other Exchanges
Address
Paseo de la Reforma 115, Floor 17, Lomas de Chapultepec, Mexico City, MEX, MEX, 11700
Grupo Traxion SAB de CV is engaged in distribution, logistics and ground transportation. The company provides freight, integrated logistics, warehousing, logistics systems, personnel and student transportation, moving, advertising and special services.

Grupo TraxionB de CV Headlines