Voda Vrnjci a.d (XBEL:VDAV) FCF Margin % : -5.87% (As of Jun. 2024)

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What is Voda Vrnjci a.d FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Voda Vrnjci a.d's Free Cash Flow for the six months ended in Jun. 2024 was RSD-27 Mil. Voda Vrnjci a.d's Revenue for the six months ended in Jun. 2024 was RSD463 Mil. Therefore, Voda Vrnjci a.d's FCF Margin % for the quarter that ended in Jun. 2024 was -5.87%.

As of today, Voda Vrnjci a.d's current FCF Yield % is 9.52%.

The historical rank and industry rank for Voda Vrnjci a.d's FCF Margin % or its related term are showing as below:

XBEL:VDAV' s FCF Margin % Range Over the Past 10 Years
Min: -8.66 Med: 1.31 Max: 10.5
Current: 4.81

During the past 13 years, the highest FCF Margin % of Voda Vrnjci a.d was 10.50%. The lowest was -8.66%. And the median was 1.31%.

XBEL:VDAV's FCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 4.54 vs XBEL:VDAV: 4.81

Voda Vrnjci a.d FCF Margin % Historical Data

The historical data trend for Voda Vrnjci a.d'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.

Voda Vrnjci a.d FCF Margin % Chart

Voda Vrnjci a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.33

-6.39

-4.84

-8.66

6.48

Voda Vrnjci a.d Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-15.90	-2.66	-1.30	13.31	-5.87

Competitive Comparison of Voda Vrnjci a.d's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Voda Vrnjci a.d'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.

Voda Vrnjci a.d's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Voda Vrnjci a.d's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Voda Vrnjci a.d's FCF Margin % falls into.

Voda Vrnjci a.d FCF Margin % Calculation

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

Voda Vrnjci a.d'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 )
	=	70.836	/	1093.757
	=	6.48 %

Voda Vrnjci a.d'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 )
	=	-27.222	/	463.438
	=	-5.87 %

Voda Vrnjci a.d FCF Margin % Related Terms

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Voda Vrnjci a.d Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Voda Vrnjci a.d (XBEL:VDAV) » Definitions » FCF Margin %

Comparable Companies

MOJO BOM:507690 BUD:FUTURAQUA HKSE:00359 ASX:ERG GHMP COL:CCS.N0000 TSE:2901 TPE:1213 XCNQ:MILK

Traded in Other Exchanges

N/A

Address

Kneza Milosa 162, Vrnjacka Banja, SRB, 36210

Website

http://www.vodavrnjci.rs

Voda Vrnjci a.d is engaged in the production of soft drinks, mineral waters, and other bottled waters. The company bottled water brands include Gazirana 21, Slightly carbonated 21, Negated 1.51, and premiun non-greasy O.751.

Voda Vrnjci a.d Headlines

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