Metalac a.d. , Gornji Milanovac (XBEL:MTLC) FCF Margin % : -2.03% (As of Jun. 2024)

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What is Metalac a.d. , Gornji Milanovac FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metalac a.d. , Gornji Milanovac's Free Cash Flow for the six months ended in Jun. 2024 was RSD-157 Mil. Metalac a.d. , Gornji Milanovac's Revenue for the six months ended in Jun. 2024 was RSD7,751 Mil. Therefore, Metalac a.d. , Gornji Milanovac's FCF Margin % for the quarter that ended in Jun. 2024 was -2.03%.

As of today, Metalac a.d. , Gornji Milanovac's current FCF Yield % is 14.04%.

The historical rank and industry rank for Metalac a.d. , Gornji Milanovac's FCF Margin % or its related term are showing as below:

XBEL:MTLC' s FCF Margin % Range Over the Past 10 Years
Min: -18.85 Med: 1.96 Max: 20.35
Current: 3.45

During the past 13 years, the highest FCF Margin % of Metalac a.d. , Gornji Milanovac was 20.35%. The lowest was -18.85%. And the median was 1.96%.

XBEL:MTLC's FCF Margin % is ranked better than
57.41% of 2423 companies
in the Hardware industry
Industry Median: 1.68 vs XBEL:MTLC: 3.45

Metalac a.d. , Gornji Milanovac FCF Margin % Historical Data

The historical data trend for Metalac a.d. , Gornji Milanovac'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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Metalac a.d. , Gornji Milanovac FCF Margin % Chart

Metalac a.d. , Gornji Milanovac Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.96

9.49

-0.23

-1.43

4.11

Metalac a.d. , Gornji Milanovac Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-3.21	0.09	-1.26	8.81	-2.03

Competitive Comparison of Metalac a.d. , Gornji Milanovac's FCF Margin %

For the Consumer Electronics subindustry, Metalac a.d. , Gornji Milanovac'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.

Metalac a.d. , Gornji Milanovac's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Metalac a.d. , Gornji Milanovac's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalac a.d. , Gornji Milanovac's FCF Margin % falls into.

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Metalac a.d. , Gornji Milanovac FCF Margin % Calculation

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

Metalac a.d. , Gornji Milanovac'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 )
	=	610.916	/	14880.528
	=	4.11 %

Metalac a.d. , Gornji Milanovac's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-157.194	/	7751.292
	=	-2.03 %

Metalac a.d. , Gornji Milanovac FCF Margin % Related Terms

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Metalac a.d. , Gornji Milanovac Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metalac a.d. , Gornji Milanovac (XBEL:MTLC) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300

Website

http://www.metalac.com

Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.

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