Romcarbon (BSE:ROCE) FCF Margin % : 21.14% (As of Sep. 2023)

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What is Romcarbon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Romcarbon's Free Cash Flow for the three months ended in Sep. 2023 was lei15.0 Mil. Romcarbon's Revenue for the three months ended in Sep. 2023 was lei71.1 Mil. Therefore, Romcarbon's FCF Margin % for the quarter that ended in Sep. 2023 was 21.14%.

As of today, Romcarbon's current FCF Yield % is -9.04%.

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

BSE:ROCE' s FCF Margin % Range Over the Past 10 Years
Min: -36.75 Med: -0.6 Max: 6.6
Current: -2.49

During the past 13 years, the highest FCF Margin % of Romcarbon was 6.60%. The lowest was -36.75%. And the median was -0.60%.

BSE:ROCE's FCF Margin % is ranked worse than
72.02% of 386 companies
in the Packaging & Containers industry
Industry Median: 2.91 vs BSE:ROCE: -2.49

Romcarbon FCF Margin % Historical Data

The historical data trend for Romcarbon'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.

Romcarbon FCF Margin % Chart

Romcarbon Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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1.63

-3.83

6.60

-1.24

-2.94

Romcarbon Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															5.92	-8.21	-10.78	-8.32	21.14

Competitive Comparison of Romcarbon's FCF Margin %

For the Packaging & Containers subindustry, Romcarbon'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.

Romcarbon's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Romcarbon's FCF Margin % distribution charts can be found below:

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

Romcarbon FCF Margin % Calculation

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

Romcarbon's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-11.238	/	381.986
	=	-2.94 %

Romcarbon's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	15.032	/	71.108
	=	21.14 %

Romcarbon FCF Margin % Related Terms

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Romcarbon (BSE:ROCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Romcarbon SA (BSE:ROCE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 132, Strada Transilvaniei, Buzau, ROU, 120012

Website

https://www.romcarbon.com

Romcarbon SA is engaged in the plastic processing in Romania. It is engaged in manufacturing of plastic articles which include plastic plates, foils, tubes and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. Geographically the company distributes its products nationally and abroad.

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