Arcelik AS (IST:ARCLK) FCF Margin % : -7.78% (As of Sep. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Arcelik AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arcelik AS's Free Cash Flow for the three months ended in Sep. 2024 was ₺-8,203 Mil. Arcelik AS's Revenue for the three months ended in Sep. 2024 was ₺105,391 Mil. Therefore, Arcelik AS's FCF Margin % for the quarter that ended in Sep. 2024 was -7.78%.

As of today, Arcelik AS's current FCF Yield % is -53.67%.

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

IST:ARCLK' s FCF Margin % Range Over the Past 10 Years
Min: -17.5 Med: 1.98 Max: 11.46
Current: -17.5

During the past 13 years, the highest FCF Margin % of Arcelik AS was 11.46%. The lowest was -17.50%. And the median was 1.98%.

IST:ARCLK's FCF Margin % is ranked worse than
89.77% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.94 vs IST:ARCLK: -17.50

Arcelik AS FCF Margin % Historical Data

The historical data trend for Arcelik AS'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.

Arcelik AS FCF Margin % Chart

Arcelik AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.62

11.46

-5.26

-5.28

-8.73

Arcelik AS 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															14.86	322.11	-10.95	-9.13	-7.78

Competitive Comparison of Arcelik AS's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Arcelik AS'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.

Arcelik AS's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Arcelik AS's FCF Margin % distribution charts can be found below:

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

Arcelik AS FCF Margin % Calculation

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

Arcelik AS'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 )
	=	-22433.022	/	257103.739
	=	-8.73 %

Arcelik AS'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 )
	=	-8202.605	/	105390.747
	=	-7.78 %

Arcelik AS FCF Margin % Related Terms

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

Arcelik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (IST:ARCLK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ACKAY:USA RCAA:Germany

Address

Karaagac Caddesi No 2-6, Sutluce, Beyoglu, Istanbul, TUR, 34445

Website

https://www.arcelikglobal.com

Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.

Arcelik AS Headlines

No Headlines