PL Group (WAR:PLG) FCF Margin % : 200.72% (As of Mar. 2024)

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What is PL Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PL Group's Free Cash Flow for the three months ended in Mar. 2024 was zł0.28 Mil. PL Group's Revenue for the three months ended in Mar. 2024 was zł0.14 Mil. Therefore, PL Group's FCF Margin % for the quarter that ended in Mar. 2024 was 200.72%.

As of today, PL Group's current FCF Yield % is -135.43%.

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

WAR:PLG' s FCF Margin % Range Over the Past 10 Years
Min: -194 Med: 10.13 Max: 68.18
Current: -194

During the past 12 years, the highest FCF Margin % of PL Group was 68.18%. The lowest was -194.00%. And the median was 10.13%.

WAR:PLG's FCF Margin % is ranked worse than
96.36% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs WAR:PLG: -194.00

PL Group FCF Margin % Historical Data

The historical data trend for PL Group'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.

PL Group FCF Margin % Chart

PL Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-1.47

53.21

20.30

-142.56

-0.05

PL Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															0.34	309.60	-47.86	-870.86	200.72

Competitive Comparison of PL Group's FCF Margin %

For the Auto Parts subindustry, PL Group'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.

PL Group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PL Group's FCF Margin % distribution charts can be found below:

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

PL Group FCF Margin % Calculation

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

PL Group'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 )
	=	-0.048	/	105.873
	=	-0.05 %

PL Group'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 )
	=	0.277	/	0.138
	=	200.72 %

PL Group FCF Margin % Related Terms

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PL Group (WAR:PLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PL Group SA (WAR:PLG) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Ulica Wodna 14, Lodz, POL, 90-024

Website

http://www.plgroup.pl

PL Group SA retails a range of off-road parts and accessories. The company provides installation and service for its products. Its brands include PL CFM, CLS, PL Select and PL Detailing.

PL Group (WAR:PLG) Headlines

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