Krynica Vitamin (WAR:KVT) FCF Margin % : 10.86% (As of Sep. 2024)

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What is Krynica Vitamin FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Krynica Vitamin's Free Cash Flow for the three months ended in Sep. 2024 was zł12.3 Mil. Krynica Vitamin's Revenue for the three months ended in Sep. 2024 was zł112.9 Mil. Therefore, Krynica Vitamin's FCF Margin % for the quarter that ended in Sep. 2024 was 10.86%.

As of today, Krynica Vitamin's current FCF Yield % is 17.26%.

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

WAR:KVT' s FCF Margin % Range Over the Past 10 Years
Min: -2.95 Med: 0.1 Max: 13.11
Current: 5.28

During the past 10 years, the highest FCF Margin % of Krynica Vitamin was 13.11%. The lowest was -2.95%. And the median was 0.10%.

WAR:KVT's FCF Margin % is ranked better than
52.68% of 112 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.745 vs WAR:KVT: 5.28

Krynica Vitamin FCF Margin % Historical Data

The historical data trend for Krynica Vitamin'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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Krynica Vitamin FCF Margin % Chart

Krynica Vitamin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.66

13.11

-1.87

-0.47

3.07

Krynica Vitamin 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															-1.43	-11.45	4.23	12.94	10.86

Competitive Comparison of Krynica Vitamin's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin'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.

Krynica Vitamin's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Krynica Vitamin's FCF Margin % falls into.

Krynica Vitamin FCF Margin % Calculation

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

Krynica Vitamin'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 )
	=	11.038	/	359.23
	=	3.07 %

Krynica Vitamin'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 )
	=	12.259	/	112.855
	=	10.86 %

Krynica Vitamin FCF Margin % Related Terms

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Krynica Vitamin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Krynica Vitamin SA (WAR:KVT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Matyldy 35, Warsaw, POL, 03-606

Website

http://www.krynicavitamin.com

Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.

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