Industrias PenolesB de CV (Industrias PenolesB de CV) FCF Margin % : 2.50% (As of Mar. 2024)

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What is Industrias PenolesB de CV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Industrias PenolesB de CV's Free Cash Flow for the three months ended in Mar. 2024 was $35 Mil. Industrias PenolesB de CV's Revenue for the three months ended in Mar. 2024 was $1,396 Mil. Therefore, Industrias PenolesB de CV's FCF Margin % for the quarter that ended in Mar. 2024 was 2.50%.

As of today, Industrias PenolesB de CV's current FCF Yield % is 1.32%.

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

IPOAF' s FCF Margin % Range Over the Past 10 Years
Min: -7.7 Med: 0.4 Max: 14.35
Current: 1.19

During the past 13 years, the highest FCF Margin % of Industrias PenolesB de CV was 14.35%. The lowest was -7.70%. And the median was 0.40%.

IPOAF's FCF Margin % is ranked better than
62.96% of 864 companies
in the Metals & Mining industry
Industry Median: -4.785 vs IPOAF: 1.19

Industrias PenolesB de CV FCF Margin % Historical Data

The historical data trend for Industrias PenolesB 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.

Industrias PenolesB de CV FCF Margin % Chart

Industrias PenolesB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.70

11.75

6.62

-1.54

-2.09

Industrias PenolesB de CV 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															-11.25	2.09	-3.33	3.62	2.50

Competitive Comparison of Industrias PenolesB de CV's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Industrias PenolesB 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.

Industrias PenolesB de CV's FCF Margin % Distribution in the Metals & Mining Industry

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

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

Industrias PenolesB de CV FCF Margin % Calculation

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

Industrias PenolesB 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 )
	=	-123.73	/	5928.965
	=	-2.09 %

Industrias PenolesB de CV'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 )
	=	34.856	/	1396.463
	=	2.50 %

Industrias PenolesB de CV FCF Margin % Related Terms

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Industrias PenolesB de CV (Industrias PenolesB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Industrias Penoles SAB de CV (OTCPK:IPOAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PE&OLES:Mexico 4FO:Germany

Address

BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250

Website

http://www.penoles.com.mx

Industrias Penoles SAB de CV is a mining group with integrated operations in smelting and refining nonferrous metals and producing chemicals. The company is one of the world's largest producers of refined silver and America's largest producer of metallic bismuth. It is one of the largest producers of refined gold and lead in Latin America, and among the largest zinc and sodium sulfate producers worldwide. The majority of Industrias Penoles' sales are made abroad, making it one of Mexico's main export companies.

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