Inter Cars (WAR:CAR) FCF Margin % : -2.47% (As of Sep. 2024)

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What is Inter Cars FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inter Cars's Free Cash Flow for the three months ended in Sep. 2024 was zł-121 Mil. Inter Cars's Revenue for the three months ended in Sep. 2024 was zł4,916 Mil. Therefore, Inter Cars's FCF Margin % for the quarter that ended in Sep. 2024 was -2.47%.

As of today, Inter Cars's current FCF Yield % is 2.46%.

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

WAR:CAR' s FCF Margin % Range Over the Past 10 Years
Min: -1.8 Med: -0.28 Max: 4.05
Current: 1

During the past 13 years, the highest FCF Margin % of Inter Cars was 4.05%. The lowest was -1.80%. And the median was -0.28%.

WAR:CAR's FCF Margin % is ranked worse than
52.4% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.635 vs WAR:CAR: 1.00

Inter Cars FCF Margin % Historical Data

The historical data trend for Inter Cars'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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Inter Cars FCF Margin % Chart

Inter Cars Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.58

4.05

-0.40

-1.80

0.67

Inter Cars 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															1.29	1.67	3.40	1.61	-2.47

Competitive Comparison of Inter Cars's FCF Margin %

For the Auto Parts subindustry, Inter Cars'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.

Inter Cars's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Inter Cars's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inter Cars's FCF Margin % falls into.

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Inter Cars FCF Margin % Calculation

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

Inter Cars'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 )
	=	121.275	/	18030.31
	=	0.67 %

Inter Cars'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 )
	=	-121.431	/	4915.526
	=	-2.47 %

Inter Cars FCF Margin % Related Terms

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Inter Cars Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Inter Cars SA (WAR:CAR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7FZ:Germany

Address

Ul Powsinska 64, Warsaw, POL, 02-903

Website

https://www.intercars.com.pl

Inter Cars SA is engaged in the import and distribution of spare parts and tyres for passenger cars and utility vehicles. The company's product offerings include Spare parts for passenger cars, Spare parts for commercial vehicles and buses, tyres, batteries, lubricants, garage equipment, motorcycles, and parts, Accessories, and other sales - services.