PCC Rokita (LTS:0QVX) FCF Margin % : 19.71% (As of Dec. 2023)

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What is PCC Rokita FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PCC Rokita's Free Cash Flow for the three months ended in Dec. 2023 was zł105 Mil. PCC Rokita's Revenue for the three months ended in Dec. 2023 was zł535 Mil. Therefore, PCC Rokita's FCF Margin % for the quarter that ended in Dec. 2023 was 19.71%.

As of today, PCC Rokita's current FCF Yield % is 15.05%.

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

LTS:0QVX' s FCF Margin % Range Over the Past 10 Years
Min: 1.33 Med: 8.77 Max: 17.92
Current: 12.38

During the past 11 years, the highest FCF Margin % of PCC Rokita was 17.92%. The lowest was 1.33%. And the median was 8.77%.

LTS:0QVX's FCF Margin % is ranked better than
85.97% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs LTS:0QVX: 12.38

PCC Rokita FCF Margin % Historical Data

The historical data trend for PCC Rokita'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.

PCC Rokita FCF Margin % Chart

PCC Rokita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.15

13.24

17.25

17.92

12.38

PCC Rokita 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															34.56	23.60	-2.11	3.52	19.71

Competitive Comparison of PCC Rokita's FCF Margin %

For the Chemicals subindustry, PCC Rokita'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.

PCC Rokita's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PCC Rokita's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PCC Rokita's FCF Margin % falls into.

PCC Rokita FCF Margin % Calculation

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

PCC Rokita'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 )
	=	295.763	/	2388.191
	=	12.38 %

PCC Rokita'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 )
	=	105.491	/	535.276
	=	19.71 %

PCC Rokita FCF Margin % Related Terms

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

PCC Rokita (LTS:0QVX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Rokita SA (LTS:0QVX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PCR:Poland 229:Germany

Address

ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120

Website

http://www.pcc.rokita.pl

PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.

PCC Rokita (LTS:0QVX) Headlines

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