PKP Cargo (LTS:0QI0) FCF Margin % : -24.73% (As of Dec. 2023)

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What is PKP Cargo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PKP Cargo's Free Cash Flow for the three months ended in Dec. 2023 was zł-327 Mil. PKP Cargo's Revenue for the three months ended in Dec. 2023 was zł1,324 Mil. Therefore, PKP Cargo's FCF Margin % for the quarter that ended in Dec. 2023 was -24.73%.

As of today, PKP Cargo's current FCF Yield % is -23.95%.

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

LTS:0QI0' s FCF Margin % Range Over the Past 10 Years
Min: -5 Med: -2.49 Max: 13.57
Current: -2.69

During the past 13 years, the highest FCF Margin % of PKP Cargo was 13.57%. The lowest was -5.00%. And the median was -2.49%.

LTS:0QI0's FCF Margin % is ranked worse than
75% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs LTS:0QI0: -2.69

PKP Cargo FCF Margin % Historical Data

The historical data trend for PKP Cargo'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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PKP Cargo FCF Margin % Chart

PKP Cargo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.00

13.57

-2.55

3.00

-2.69

PKP Cargo 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															16.09	2.66	4.35	6.28	-24.73

Competitive Comparison of PKP Cargo's FCF Margin %

For the Integrated Freight & Logistics subindustry, PKP Cargo'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.

PKP Cargo's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PKP Cargo's FCF Margin % falls into.

PKP Cargo FCF Margin % Calculation

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

PKP Cargo'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 )
	=	-148	/	5491.9
	=	-2.69 %

PKP Cargo'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 )
	=	-327.4	/	1323.7
	=	-24.73 %

PKP Cargo FCF Margin % Related Terms

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PKP Cargo (LTS:0QI0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PKP Cargo SA (LTS:0QI0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PKP:Poland PK3:Germany

Address

Grojecka Street No. 17, Warsaw, POL, 02-021

Website

https://www.pkpcargo.com

PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo (LTS:0QI0) Headlines

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