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Garcia Reguera (BUE:REGE) Price-to-Free-Cash-Flow : N/A (As of Sep. 21, 2024)


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What is Garcia Reguera Price-to-Free-Cash-Flow?

As of today (2024-09-21), Garcia Reguera's share price is ARS5200.00. Garcia Reguera's Free Cash Flow per Share for the trailing twelve months (TTM) ended in May. 2024 was ARS-0.33. Hence, Garcia Reguera's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Garcia Reguera's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Garcia Reguera's highest Price-to-Free-Cash-Flow Ratio was 12000.00. The lowest was 7.33. And the median was 166.67.

BUE:REGE's Price-to-Free-Cash-Flow is not ranked *
in the Retail - Cyclical industry.
Industry Median: 11.405
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Garcia Reguera's Free Cash Flow per Share for the three months ended in May. 2024 was ARS-0.42. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ARS-0.33.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Garcia Reguera was -106.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 185.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 109.40% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 88.00% per year.

During the past 13 years, Garcia Reguera's highest 3-Year average Free Cash Flow per Share Growth Rate was 481.30% per year. The lowest was -90.40% per year. And the median was 32.60% per year.


Garcia Reguera Price-to-Free-Cash-Flow Historical Data

The historical data trend for Garcia Reguera's Price-to-Free-Cash-Flow 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.

Garcia Reguera Price-to-Free-Cash-Flow Chart

Garcia Reguera Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.15 90.23 14.98 120.71 210.22

Garcia Reguera Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.86 210.22 2,302.05 1,948.97 -

Competitive Comparison of Garcia Reguera's Price-to-Free-Cash-Flow

For the Department Stores subindustry, Garcia Reguera's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Garcia Reguera's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Garcia Reguera's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Garcia Reguera's Price-to-Free-Cash-Flow falls into.



Garcia Reguera Price-to-Free-Cash-Flow Calculation

Garcia Reguera's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5200.00/-0.326
=N/A

Garcia Reguera's Share Price of today is ARS5200.00.
Garcia Reguera's Free Cash Flow per Share for the trailing twelve months (TTM) ended in May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-0.33.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Garcia Reguera  (BUE:REGE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Garcia Reguera Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Garcia Reguera's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Garcia Reguera Business Description

Traded in Other Exchanges
N/A
Address
Moreno 1432, Buenos Aires, ARG
Garcia Reguera SA is engaged in the retail and import activities. The company operates a chain of general merchandise stores. It also conducts wholesale and retail import operations.

Garcia Reguera Headlines

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