Grupa Azoty Zaklady Chemiczne Police (WAR:PCE) FCF Margin % : 48.98% (As of Dec. 2023)

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What is Grupa Azoty Zaklady Chemiczne Police FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupa Azoty Zaklady Chemiczne Police's Free Cash Flow for the three months ended in Dec. 2023 was zł345 Mil. Grupa Azoty Zaklady Chemiczne Police's Revenue for the three months ended in Dec. 2023 was zł705 Mil. Therefore, Grupa Azoty Zaklady Chemiczne Police's FCF Margin % for the quarter that ended in Dec. 2023 was 48.98%.

As of today, Grupa Azoty Zaklady Chemiczne Police's current FCF Yield % is 96.35%.

The historical rank and industry rank for Grupa Azoty Zaklady Chemiczne Police's FCF Margin % or its related term are showing as below:

WAR:PCE' s FCF Margin % Range Over the Past 10 Years
Min: -66.79 Med: 2.33 Max: 45.73
Current: 45.73

During the past 13 years, the highest FCF Margin % of Grupa Azoty Zaklady Chemiczne Police was 45.73%. The lowest was -66.79%. And the median was 2.33%.

WAR:PCE's FCF Margin % is ranked better than
99.18% of 245 companies
in the Agriculture industry
Industry Median: 1.56 vs WAR:PCE: 45.73

Grupa Azoty Zaklady Chemiczne Police FCF Margin % Historical Data

The historical data trend for Grupa Azoty Zaklady Chemiczne Police'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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Grupa Azoty Zaklady Chemiczne Police FCF Margin % Chart

Grupa Azoty Zaklady Chemiczne Police Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.93

-66.79

26.90

15.57

45.73

Grupa Azoty Zaklady Chemiczne Police 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															10.14	24.55	70.25	37.36	48.98

Competitive Comparison of Grupa Azoty Zaklady Chemiczne Police's FCF Margin %

For the Agricultural Inputs subindustry, Grupa Azoty Zaklady Chemiczne Police'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.

Grupa Azoty Zaklady Chemiczne Police's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Grupa Azoty Zaklady Chemiczne Police's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupa Azoty Zaklady Chemiczne Police's FCF Margin % falls into.

Grupa Azoty Zaklady Chemiczne Police FCF Margin % Calculation

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

Grupa Azoty Zaklady Chemiczne Police'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 )
	=	1357.906	/	2969.508
	=	45.73 %

Grupa Azoty Zaklady Chemiczne Police'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 )
	=	345.274	/	704.901
	=	48.98 %

Grupa Azoty Zaklady Chemiczne Police FCF Margin % Related Terms

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Grupa Azoty Zaklady Chemiczne Police (WAR:PCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Grupa Azoty Zaklady Chemiczne Police SA (WAR:PCE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul Kuznicka 1, Police, POL, 72-010

Website

http://www.zchpolice.grupaazoty.com

Grupa Azoty Zaklady Chemiczne Police SA is a Poland based company operating in the chemical industry. Its core business activities include manufacturing and sale of fertilizers, pigments, chemicals, plastics, sulfur, among others. Its product portfolio includes nitrogenous fertilizers, nitrogen fertilizers with sulfur, compound fertilizers, polyethylene tubes, plasticizers, alcohols, catalysts, organic chemicals, inorganic chemicals, liquid sulfur, insoluble sulfur, sulfur pastilles, among others.

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