Bumech (WAR:BMC) FCF Margin % : 36.90% (As of Dec. 2023)

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What is Bumech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bumech's Free Cash Flow for the three months ended in Dec. 2023 was zł44.7 Mil. Bumech's Revenue for the three months ended in Dec. 2023 was zł121.0 Mil. Therefore, Bumech's FCF Margin % for the quarter that ended in Dec. 2023 was 36.90%.

As of today, Bumech's current FCF Yield % is -2.90%.

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

WAR:BMC' s FCF Margin % Range Over the Past 10 Years
Min: -3.32 Med: 4.07 Max: 23.07
Current: -0.74

During the past 13 years, the highest FCF Margin % of Bumech was 23.07%. The lowest was -3.32%. And the median was 4.07%.

WAR:BMC's FCF Margin % is ranked worse than
59.84% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.37 vs WAR:BMC: -0.74

Bumech FCF Margin % Historical Data

The historical data trend for Bumech'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.

Bumech FCF Margin % Chart

Bumech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.00

3.61

-2.04

10.61

-0.74

Bumech 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															-41.62	1.84	-65.84	0.96	36.90

Competitive Comparison of Bumech's FCF Margin %

For the Thermal Coal subindustry, Bumech'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.

Bumech's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Bumech's FCF Margin % distribution charts can be found below:

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

Bumech FCF Margin % Calculation

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

Bumech'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 )
	=	-4.924	/	667.452
	=	-0.74 %

Bumech'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 )
	=	44.65	/	121.019
	=	36.90 %

Bumech FCF Margin % Related Terms

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Bumech (WAR:BMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Bumech SA (WAR:BMC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Krakowska 191, Katowice, POL, 40-389

Website

http://www.bumech.pl

Bumech SA is specialized in scope of service, maintenance of operations and repair works of mining machinery and equipment. The company is also providing services in the area of drilling underground headings in coal mines.

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