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Figene Capital (WAR:FIG) FCF Margin % : 9.02% (As of Mar. 2024)


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What is Figene Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Figene Capital's Free Cash Flow for the three months ended in Mar. 2024 was zł0.57 Mil. Figene Capital's Revenue for the three months ended in Mar. 2024 was zł6.33 Mil. Therefore, Figene Capital's FCF Margin % for the quarter that ended in Mar. 2024 was 9.02%.

As of today, Figene Capital's current FCF Yield % is 0.86%.

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

WAR:FIG' s FCF Margin % Range Over the Past 10 Years
Min: -499   Med: -39.8   Max: 3.9
Current: 3.9


During the past 13 years, the highest FCF Margin % of Figene Capital was 3.90%. The lowest was -499.00%. And the median was -39.80%.

WAR:FIG's FCF Margin % is ranked better than
52.14% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.89 vs WAR:FIG: 3.90


Figene Capital FCF Margin % Historical Data

The historical data trend for Figene Capital'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.

Figene Capital FCF Margin % Chart

Figene Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -499.00 -162.66 -91.86 -220.97 3.29

Figene Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.84 60.69 27.73 -69.53 9.02

Competitive Comparison of Figene Capital's FCF Margin %

For the Utilities - Renewable subindustry, Figene Capital'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.


Figene Capital's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Figene Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Figene Capital's FCF Margin % falls into.



Figene Capital FCF Margin % Calculation

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

Figene Capital'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 )
=0.709/21.552
=3.29 %

Figene Capital's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0.571/6.333
=9.02 %

* 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.


Figene Capital FCF Margin % Related Terms

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


Figene Capital (WAR:FIG) Business Description

Traded in Other Exchanges
N/A
Address
ul. Nowogrodzka 6a lok. 35, Warsaw, POL, 00-513
Figene Capital SA formerly known as Grupa Pactor-Potempa Inkasso SA provides comprehensive services related to debt management. The company provides a range of services in the field of optimization and management along with financing the processes of improving the operational efficiency of, among others JST and health protection units.

Figene Capital (WAR:FIG) Headlines

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