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Gubre Fabrikalari TAS (IST:GUBRF) FCF Margin % : -0.04% (As of Dec. 2023)


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What is Gubre Fabrikalari TAS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gubre Fabrikalari TAS's Free Cash Flow for the three months ended in Dec. 2023 was ₺-7 Mil. Gubre Fabrikalari TAS's Revenue for the three months ended in Dec. 2023 was ₺15,006 Mil. Therefore, Gubre Fabrikalari TAS's FCF Margin % for the quarter that ended in Dec. 2023 was -0.04%.

As of today, Gubre Fabrikalari TAS's current FCF Yield % is 0.04%.

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

IST:GUBRF' s FCF Margin % Range Over the Past 10 Years
Min: -9.32   Med: 0.04   Max: 10.01
Current: 0.06


During the past 13 years, the highest FCF Margin % of Gubre Fabrikalari TAS was 10.01%. The lowest was -9.32%. And the median was 0.04%.

IST:GUBRF's FCF Margin % is ranked worse than
54.29% of 245 companies
in the Agriculture industry
Industry Median: 1.56 vs IST:GUBRF: 0.06


Gubre Fabrikalari TAS FCF Margin % Historical Data

The historical data trend for Gubre Fabrikalari TAS'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.

Gubre Fabrikalari TAS FCF Margin % Chart

Gubre Fabrikalari TAS 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 0.01 10.01 -7.55 -7.76 0.06

Gubre Fabrikalari TAS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -9.73 4.61 -58.86 32.14 -0.04

Competitive Comparison of Gubre Fabrikalari TAS's FCF Margin %

For the Agricultural Inputs subindustry, Gubre Fabrikalari TAS'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.


Gubre Fabrikalari TAS's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Gubre Fabrikalari TAS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gubre Fabrikalari TAS's FCF Margin % falls into.



Gubre Fabrikalari TAS FCF Margin % Calculation

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

Gubre Fabrikalari TAS'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 )
=20.353/35541.344
=0.06 %

Gubre Fabrikalari TAS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-6.6610000000001/15006.369
=-0.04 %

* 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.


Gubre Fabrikalari TAS FCF Margin % Related Terms

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Gubre Fabrikalari TAS (IST:GUBRF) Business Description

Traded in Other Exchanges
N/A
Address
Merdivenkoy Mahallesi, Bora Sokak. No. 1, Kat: 12-30-31, Nida Kule Goztepe Ism. No.1 K.12 (Bolum: 42, 45), Kadikoy, Istanbul, TUR, 34732
Gubre Fabrikalari TAS is involved in manufacturing and selling fertilizer and crop-protection products to the agriculture industry. The company produces solid, liquid, and powder fertilizers. The firm also operates a port service in Turkey's shipping industry.

Gubre Fabrikalari TAS (IST:GUBRF) Headlines

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