Relpol (WAR:RLP) FCF Margin % : -2.69% (As of Sep. 2024)

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What is Relpol FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Relpol's Free Cash Flow for the three months ended in Sep. 2024 was zł-0.7 Mil. Relpol's Revenue for the three months ended in Sep. 2024 was zł24.3 Mil. Therefore, Relpol's FCF Margin % for the quarter that ended in Sep. 2024 was -2.69%.

As of today, Relpol's current FCF Yield % is 4.00%.

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

WAR:RLP' s FCF Margin % Range Over the Past 10 Years
Min: -9.71 Med: 2.89 Max: 7.35
Current: 1.81

During the past 13 years, the highest FCF Margin % of Relpol was 7.35%. The lowest was -9.71%. And the median was 2.89%.

WAR:RLP's FCF Margin % is ranked worse than
50.13% of 2974 companies
in the Industrial Products industry
Industry Median: 1.84 vs WAR:RLP: 1.81

Relpol FCF Margin % Historical Data

The historical data trend for Relpol'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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Relpol FCF Margin % Chart

Relpol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.81

2.97

-4.48

-9.10

-9.71

Relpol 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															0.74	-30.44	18.11	20.28	-2.69

Competitive Comparison of Relpol's FCF Margin %

For the Electrical Equipment & Parts subindustry, Relpol'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.

Relpol's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Relpol's FCF Margin % distribution charts can be found below:

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

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Relpol FCF Margin % Calculation

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

Relpol'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 )
	=	-15.489	/	159.51
	=	-9.71 %

Relpol'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 )
	=	-0.653	/	24.271
	=	-2.69 %

Relpol FCF Margin % Related Terms

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

Relpol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Relpol SA (WAR:RLP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

Ul. 11 Listopada 37, Voivodeship, Zary, Lubuskie, POL, 68-200

Website

http://www.relpol.com.pl

Relpol SA is a Poland based company engaged in the manufacturing of electromechanical relay and relay sockets used in electric circuit control of machines and equipment, vehicles, domestic appliances, and electronics. The products of the company are Astronomical and digital clocks , Electricity consumption meters , Switching Power Supplies , Solid State Relays Surge arresters, Power Controllers, Installation contactors, Plug sockets for 35 mm rail GSR NEW, Signal relays, Industrial bistable relays, Miniature relays, Plug-in industrial relays, High current relays, Modular installation relays, Interface relays, Relays for railways, Sockets and accessories, Programmable relays, Time relays .and others.

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