CVK Maden Isletmelerinayi ve Ticaret (IST:CVKMD) FCF Margin % : -37.13% (As of Jun. 2024)

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What is CVK Maden Isletmelerinayi ve Ticaret FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CVK Maden Isletmelerinayi ve Ticaret's Free Cash Flow for the three months ended in Jun. 2024 was ₺-286 Mil. CVK Maden Isletmelerinayi ve Ticaret's Revenue for the three months ended in Jun. 2024 was ₺770 Mil. Therefore, CVK Maden Isletmelerinayi ve Ticaret's FCF Margin % for the quarter that ended in Jun. 2024 was -37.13%.

As of today, CVK Maden Isletmelerinayi ve Ticaret's current FCF Yield % is -3.77%.

The historical rank and industry rank for CVK Maden Isletmelerinayi ve Ticaret's FCF Margin % or its related term are showing as below:

IST:CVKMD' s FCF Margin % Range Over the Past 10 Years
Min: -22.3 Med: 6.52 Max: 11.88
Current: -22.3

During the past 4 years, the highest FCF Margin % of CVK Maden Isletmelerinayi ve Ticaret was 11.88%. The lowest was -22.30%. And the median was 6.52%.

IST:CVKMD's FCF Margin % is ranked worse than
63.75% of 869 companies
in the Metals & Mining industry
Industry Median: -4.41 vs IST:CVKMD: -22.30

CVK Maden Isletmelerinayi ve Ticaret FCF Margin % Historical Data

The historical data trend for CVK Maden Isletmelerinayi ve Ticaret'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.

CVK Maden Isletmelerinayi ve Ticaret FCF Margin % Chart

CVK Maden Isletmelerinayi ve Ticaret Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

9.27

11.88

3.76

-14.95

CVK Maden Isletmelerinayi ve Ticaret Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial						-73.67	34.89	-22.58	-52.91	-37.13

Competitive Comparison of CVK Maden Isletmelerinayi ve Ticaret's FCF Margin %

For the Other Industrial Metals & Mining subindustry, CVK Maden Isletmelerinayi ve Ticaret'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.

CVK Maden Isletmelerinayi ve Ticaret's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CVK Maden Isletmelerinayi ve Ticaret's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CVK Maden Isletmelerinayi ve Ticaret's FCF Margin % falls into.

CVK Maden Isletmelerinayi ve Ticaret FCF Margin % Calculation

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

CVK Maden Isletmelerinayi ve Ticaret'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 )
	=	-265.887	/	1778.766
	=	-14.95 %

CVK Maden Isletmelerinayi ve Ticaret's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-285.973	/	770.227
	=	-37.13 %

CVK Maden Isletmelerinayi ve Ticaret FCF Margin % Related Terms

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CVK Maden Isletmelerinayi ve Ticaret Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CVK Maden Isletmeleri Sanayi ve Ticaret (IST:CVKMD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Muallim Naci Caddesi No: 105/B Besiktas, Kurucesme Mahallesi, Istanbul, TUR, 34353

Website

https://www.cvkmadencilik.com

CVK Maden Isletmeleri Sanayi ve Ticaret engages in manufacturing and fully exporting concentrated and lumpy chromite ore, concentrated lead-zinc, copper and silver ore products, and marble and travertine natural stone products. Its products comprise Lead Concentrate, Chrome Concentrate, Zinc Concentrate, and Gold.

CVK Maden Isletmelerinayi ve Ticaret Headlines

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