Metalac a.d. , Gornji Milanovac (XBEL:MTLC) FCF Margin % : -13.55% (As of Mar. 2024)

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What is Metalac a.d. , Gornji Milanovac FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metalac a.d. , Gornji Milanovac's Free Cash Flow for the three months ended in Mar. 2024 was RSD-37.3 Mil. Metalac a.d. , Gornji Milanovac's Revenue for the three months ended in Mar. 2024 was RSD275.0 Mil. Therefore, Metalac a.d. , Gornji Milanovac's FCF Margin % for the quarter that ended in Mar. 2024 was -13.55%.

As of today, Metalac a.d. , Gornji Milanovac's current FCF Yield % is -3.59%.

The historical rank and industry rank for Metalac a.d. , Gornji Milanovac's FCF Margin % or its related term are showing as below:

XBEL:MTLC' s FCF Margin % Range Over the Past 10 Years
Min: -18.85 Med: 1.87 Max: 20.35
Current: -14.76

During the past 13 years, the highest FCF Margin % of Metalac a.d. , Gornji Milanovac was 20.35%. The lowest was -18.85%. And the median was 1.87%.

XBEL:MTLC's FCF Margin % is ranked worse than
82.36% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs XBEL:MTLC: -14.76

Metalac a.d. , Gornji Milanovac FCF Margin % Historical Data

The historical data trend for Metalac a.d. , Gornji Milanovac'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.

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Metalac a.d. , Gornji Milanovac FCF Margin % Chart

Metalac a.d. , Gornji Milanovac Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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4.01

-1.96

9.49

-0.23

-1.43

Metalac a.d. , Gornji Milanovac Quarterly Data
	Dec18	Mar19	Jun19	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															-0.74	-8.92	-0.98	0.33	-13.55

Competitive Comparison of Metalac a.d. , Gornji Milanovac's FCF Margin %

For the Consumer Electronics subindustry, Metalac a.d. , Gornji Milanovac'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.

Metalac a.d. , Gornji Milanovac's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Metalac a.d. , Gornji Milanovac's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalac a.d. , Gornji Milanovac's FCF Margin % falls into.

Metalac a.d. , Gornji Milanovac FCF Margin % Calculation

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

Metalac a.d. , Gornji Milanovac'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 )
	=	-192.437	/	13413.674
	=	-1.43 %

Metalac a.d. , Gornji Milanovac'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 )
	=	-37.278	/	275.016
	=	-13.55 %

Metalac a.d. , Gornji Milanovac FCF Margin % Related Terms

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Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metalac a.d. , Gornji Milanovac (XBEL:MTLC) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300

Website

http://www.metalac.com

Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.

Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Headlines

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