Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) FCF Margin % : -115.14% (As of Sep. 2023)

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What is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Free Cash Flow for the three months ended in Sep. 2023 was ₺-3,639 Mil. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Revenue for the three months ended in Sep. 2023 was ₺3,161 Mil. Therefore, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's FCF Margin % for the quarter that ended in Sep. 2023 was -115.14%.

As of today, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's current FCF Yield % is -41.36%.

The historical rank and industry rank for Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's FCF Margin % or its related term are showing as below:

IST:YYLGD' s FCF Margin % Range Over the Past 10 Years
Min: -45.52 Med: -7.94 Max: 6.71
Current: -45.52

During the past 4 years, the highest FCF Margin % of Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi was 6.71%. The lowest was -45.52%. And the median was -7.94%.

IST:YYLGD's FCF Margin % is ranked worse than
92.79% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs IST:YYLGD: -45.52

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi FCF Margin % Historical Data

The historical data trend for Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi FCF Margin % Chart

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-0.13

-15.74

6.71

-15.86

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial							-1.27	-14.60	-28.69	-23.97	-115.14

Competitive Comparison of Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's FCF Margin %

For the Packaged Foods subindustry, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's FCF Margin % falls into.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi FCF Margin % Calculation

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

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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 )
	=	-1855.9	/	11703.563
	=	-15.86 %

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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 )
	=	-3639.386	/	3160.736
	=	-115.14 %

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi FCF Margin % Related Terms

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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Istanbul Road 30.Km Saray Mh. Fatih Sultan, Mehmet Blv. No:327, Kahramankazan, Ankara, TUR, PK 06980

Website

https://www.yaylabakliyat.com.tr

Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing various food and grains. It focuses on producing, cleaning, and polishing rice and other food products. The firm offers package rice, bulghur, lentil, beans, chickpea, kidney beans, and corn products.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Headlines

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