InRetail Peru (InRetail Peru) FCF Margin % : 4.46% (As of Mar. 2024)

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What is InRetail Peru FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InRetail Peru's Free Cash Flow for the three months ended in Mar. 2024 was $62 Mil. InRetail Peru's Revenue for the three months ended in Mar. 2024 was $1,400 Mil. Therefore, InRetail Peru's FCF Margin % for the quarter that ended in Mar. 2024 was 4.46%.

As of today, InRetail Peru's current FCF Yield % is 13.81%.

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

INREF' s FCF Margin % Range Over the Past 10 Years
Min: 2.58 Med: 6.77 Max: 8.57
Current: 8.51

During the past 13 years, the highest FCF Margin % of InRetail Peru was 8.57%. The lowest was 2.58%. And the median was 6.77%.

INREF's FCF Margin % is ranked better than
72.21% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs INREF: 8.51

InRetail Peru FCF Margin % Historical Data

The historical data trend for InRetail Peru'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.

InRetail Peru FCF Margin % Chart

InRetail Peru Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.25

8.55

6.22

6.13

8.57

InRetail Peru 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															4.58	8.10	9.11	12.25	4.46

Competitive Comparison of InRetail Peru's FCF Margin %

For the Department Stores subindustry, InRetail Peru'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.

InRetail Peru's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's FCF Margin % distribution charts can be found below:

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

InRetail Peru FCF Margin % Calculation

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

InRetail Peru'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 )
	=	477.827	/	5573.004
	=	8.57 %

InRetail Peru'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 )
	=	62.387	/	1399.784
	=	4.46 %

InRetail Peru FCF Margin % Related Terms

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InRetail Peru (InRetail Peru) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (OTCPK:INREF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

INRETC1:Peru

Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (InRetail Peru) Headlines

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