Ecocab Co (XKRX:128540) FCF Margin % : 5.58% (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Ecocab Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ecocab Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩1,652 Mil. Ecocab Co's Revenue for the three months ended in Mar. 2024 was ₩29,602 Mil. Therefore, Ecocab Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.58%.

As of today, Ecocab Co's current FCF Yield % is -6.99%.

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

XKRX:128540' s FCF Margin % Range Over the Past 10 Years
Min: -28.06 Med: -8.21 Max: 4.92
Current: -3.1

During the past 9 years, the highest FCF Margin % of Ecocab Co was 4.92%. The lowest was -28.06%. And the median was -8.21%.

XKRX:128540's FCF Margin % is ranked worse than
71.49% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs XKRX:128540: -3.10

Ecocab Co FCF Margin % Historical Data

The historical data trend for Ecocab Co'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.

Ecocab Co FCF Margin % Chart

Ecocab Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-19.41

-28.06

-16.10

-12.77

-8.21

Ecocab Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-15.67	2.79	-12.26	-8.60	5.58

Competitive Comparison of Ecocab Co's FCF Margin %

For the Auto Parts subindustry, Ecocab Co'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.

Ecocab Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ecocab Co's FCF Margin % distribution charts can be found below:

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

Ecocab Co FCF Margin % Calculation

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

Ecocab Co'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 )
	=	-11155.844	/	135901.879
	=	-8.21 %

Ecocab Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1652.204	/	29601.736
	=	5.58 %

Ecocab Co FCF Margin % Related Terms

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

Ecocab Co (XKRX:128540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ecocab Co Ltd (XKRX:128540) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Bancheon Industrial Road, Uljang-eup, Han-cheon, Ulsan, KOR, 137-66

Website

http://www.ecocab.co.kr

Ecocab Co Ltd operates in the automotive cable manufacturing industry. Products offered by the company include wire and cables. wiring harness, protection and bulb socket.

Ecocab Co (XKRX:128540) Headlines

No Headlines