LW Bogdanka (STU:UXX) FCF Margin % : 6.01% (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is LW Bogdanka FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LW Bogdanka's Free Cash Flow for the three months ended in Sep. 2024 was €13.9 Mil. LW Bogdanka's Revenue for the three months ended in Sep. 2024 was €231.9 Mil. Therefore, LW Bogdanka's FCF Margin % for the quarter that ended in Sep. 2024 was 6.01%.

As of today, LW Bogdanka's current FCF Yield % is 35.48%.

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

STU:UXX' s FCF Margin % Range Over the Past 10 Years
Min: -7.09 Med: 10.02 Max: 22.77
Current: 6.84

During the past 13 years, the highest FCF Margin % of LW Bogdanka was 22.77%. The lowest was -7.09%. And the median was 10.02%.

STU:UXX's FCF Margin % is ranked better than
56.92% of 130 companies
in the Other Energy Sources industry
Industry Median: 4.26 vs STU:UXX: 6.84

LW Bogdanka FCF Margin % Historical Data

The historical data trend for LW Bogdanka'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.

LW Bogdanka FCF Margin % Chart

LW Bogdanka Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.30

-7.09

15.28

-2.40

8.73

LW Bogdanka Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															6.05	10.90	4.47	4.06	6.01

Competitive Comparison of LW Bogdanka's FCF Margin %

For the Thermal Coal subindustry, LW Bogdanka'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.

LW Bogdanka's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, LW Bogdanka's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LW Bogdanka's FCF Margin % falls into.

LW Bogdanka FCF Margin % Calculation

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

LW Bogdanka'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 )
	=	85.836	/	982.724
	=	8.73 %

LW Bogdanka's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	13.936	/	231.888
	=	6.01 %

LW Bogdanka FCF Margin % Related Terms

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

LW Bogdanka Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » LW Bogdanka SA (STU:UXX) » Definitions » FCF Margin %

Traded in Other Exchanges

LWB:Poland UXX:Germany

Address

Bogdanka, Puchaczow, Leczna, POL, 21-013

Website

http://www.lw.com.pl

LW Bogdanka SA is a Poland-based producer of hard coal. Its core business is the production and sale of coal, which is primarily used in the generation of electric and thermal energy as well as in cement production. The company's key customers are cement plants, power stations, thermal power stations and fertilizer producing plants, based in North-East Poland. The Bogdanka mine is located in Central Coal District, which is situated in Lubelskie Coal Basin. The company operates one subsidiary, Leczynska Energetyka Sp. z o.o., and it holds roughly a one-fourth stake in Kolejowe Zaklady Maszyn KOLZAM SA.

LW Bogdanka Headlines

No Headlines