Turk Ilac ve Serumnayi (IST:TRILC) FCF Margin % : -6.96% (As of Sep. 2023)

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What is Turk Ilac ve Serumnayi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Turk Ilac ve Serumnayi's Free Cash Flow for the three months ended in Sep. 2023 was ₺-30 Mil. Turk Ilac ve Serumnayi's Revenue for the three months ended in Sep. 2023 was ₺436 Mil. Therefore, Turk Ilac ve Serumnayi's FCF Margin % for the quarter that ended in Sep. 2023 was -6.96%.

As of today, Turk Ilac ve Serumnayi's current FCF Yield % is 1.21%.

The historical rank and industry rank for Turk Ilac ve Serumnayi's FCF Margin % or its related term are showing as below:

IST:TRILC' s FCF Margin % Range Over the Past 10 Years
Min: -13.72 Med: 14.87 Max: 56.97
Current: 4.84

During the past 6 years, the highest FCF Margin % of Turk Ilac ve Serumnayi was 56.97%. The lowest was -13.72%. And the median was 14.87%.

IST:TRILC's FCF Margin % is ranked better than
64.2% of 1028 companies
in the Drug Manufacturers industry
Industry Median: 0.06 vs IST:TRILC: 4.84

Turk Ilac ve Serumnayi FCF Margin % Historical Data

The historical data trend for Turk Ilac ve Serumnayi'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.

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Turk Ilac ve Serumnayi FCF Margin % Chart

Turk Ilac ve Serumnayi Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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39.19

21.59

8.15

-13.72

-6.04

Turk Ilac ve Serumnayi Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial														10.21	9.13	17.19	5.78	-6.96

Competitive Comparison of Turk Ilac ve Serumnayi's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Turk Ilac ve Serumnayi'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.

Turk Ilac ve Serumnayi's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Turk Ilac ve Serumnayi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Turk Ilac ve Serumnayi's FCF Margin % falls into.

Turk Ilac ve Serumnayi FCF Margin % Calculation

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

Turk Ilac ve Serumnayi's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-50.301	/	833.438
	=	-6.04 %

Turk Ilac ve Serumnayi's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-30.335	/	435.882
	=	-6.96 %

Turk Ilac ve Serumnayi FCF Margin % Related Terms

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Turk Ilac ve Serumnayi (IST:TRILC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Turk Ilac ve Serum Sanayi (IST:TRILC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bügduz Mah. Enver Pasa Cad., No: 8 Akyurt, Ankara, TUR, TR 06750

Website

http://www.turkilac.com.tr

Turk Ilac ve Serum Sanayi is engaged in the production of human pharmaceuticals and vaccines.

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