Invercap INVERCAP (XSGO:INVERCAP) FCF Margin % : -11.85% (As of Sep. 2024)

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What is Invercap INVERCAP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Invercap INVERCAP's Free Cash Flow for the three months ended in Sep. 2024 was CLP-44,805 Mil. Invercap INVERCAP's Revenue for the three months ended in Sep. 2024 was CLP378,187 Mil. Therefore, Invercap INVERCAP's FCF Margin % for the quarter that ended in Sep. 2024 was -11.85%.

As of today, Invercap INVERCAP's current FCF Yield % is 75.92%.

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

XSGO:INVERCAP' s FCF Margin % Range Over the Past 10 Years
Min: -19.54 Med: 90.63 Max: 488.99
Current: 8.49

During the past 13 years, the highest FCF Margin % of Invercap INVERCAP was 488.99%. The lowest was -19.54%. And the median was 90.63%.

XSGO:INVERCAP's FCF Margin % is ranked better than
81.29% of 620 companies
in the Steel industry
Industry Median: 1.455 vs XSGO:INVERCAP: 8.49

Invercap INVERCAP FCF Margin % Historical Data

The historical data trend for Invercap INVERCAP'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.

Invercap INVERCAP FCF Margin % Chart

Invercap INVERCAP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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107.83

301.97

-2.91

-6.47

-1.79

Invercap INVERCAP 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															-18.00	12.87	-1.45	24.69	-11.85

Competitive Comparison of Invercap INVERCAP's FCF Margin %

For the Steel subindustry, Invercap INVERCAP'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.

Invercap INVERCAP's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Invercap INVERCAP's FCF Margin % distribution charts can be found below:

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

Invercap INVERCAP FCF Margin % Calculation

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

Invercap INVERCAP'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 )
	=	-46280.316	/	2588074.106
	=	-1.79 %

Invercap INVERCAP'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 )
	=	-44805.031	/	378187.25
	=	-11.85 %

Invercap INVERCAP FCF Margin % Related Terms

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Invercap INVERCAP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Invercap SA INVERCAP (XSGO:INVERCAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gertrudis Echenique 220, Las Condes, Santiago, CHL

Website

https://www.invercap.cl

Invercap SA INVERCAP through its subsidiaries engages in the extraction of iron ore and production of steel in Chile and Latin America. Its steel products include steel bars, flat products, structural tubes, pipes, and open profiles. The company also provides shaped steel products for structural use and conduction of steel fluids for safety and construction markets.

Invercap INVERCAP Headlines

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