UCM Resita (BSE:UCM) FCF Margin % : -9.33% (As of Dec. 2023)

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What is UCM Resita FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UCM Resita's Free Cash Flow for the three months ended in Dec. 2023 was lei-0.75 Mil. UCM Resita's Revenue for the three months ended in Dec. 2023 was lei7.99 Mil. Therefore, UCM Resita's FCF Margin % for the quarter that ended in Dec. 2023 was -9.33%.

As of today, UCM Resita's current FCF Yield % is -6.67%.

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

BSE:UCM' s FCF Margin % Range Over the Past 10 Years
Min: -24.69 Med: -2.85 Max: 596.8
Current: -9.65

During the past 13 years, the highest FCF Margin % of UCM Resita was 596.80%. The lowest was -24.69%. And the median was -2.85%.

BSE:UCM's FCF Margin % is ranked worse than
77.84% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs BSE:UCM: -9.65

UCM Resita FCF Margin % Historical Data

The historical data trend for UCM Resita'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.

UCM Resita FCF Margin % Chart

UCM Resita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.98

-1.21

-10.01

596.80

-9.67

UCM Resita Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.35	-25.91	-38.47	12.96	-9.33

Competitive Comparison of UCM Resita's FCF Margin %

For the Specialty Industrial Machinery subindustry, UCM Resita'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.

UCM Resita's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, UCM Resita's FCF Margin % distribution charts can be found below:

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

UCM Resita FCF Margin % Calculation

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

UCM Resita'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 )
	=	-3.672	/	37.981
	=	-9.67 %

UCM Resita's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.746	/	7.994
	=	-9.33 %

UCM Resita FCF Margin % Related Terms

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UCM Resita (BSE:UCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » UCM Resita SA (BSE:UCM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Golului Street No. 1, Caras-Severin County, Resita, ROU, 320053

Website

https://www.ucmr.ro

UCM Resita SA is engaged in the manufacturing of engines and turbines. The company manufactures hydropower units and hydro-mechanical equipment, hydraulic servomotors, spare parts for diesel engines, welded assemblies, welded metal structures, bearings and half-bearing shells, and others. The company markets its products in Romania and the European Union.

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