Television Francaise 1 (XPAR:TFI) FCF Margin % : 11.19% (As of Mar. 2024)

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What is Television Francaise 1 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Television Francaise 1's Free Cash Flow for the three months ended in Mar. 2024 was €57 Mil. Television Francaise 1's Revenue for the three months ended in Mar. 2024 was €512 Mil. Therefore, Television Francaise 1's FCF Margin % for the quarter that ended in Mar. 2024 was 11.19%.

As of today, Television Francaise 1's current FCF Yield % is 12.82%.

The historical rank and industry rank for Television Francaise 1's FCF Margin % or its related term are showing as below:

XPAR:TFI' s FCF Margin % Range Over the Past 10 Years
Min: 1.24 Med: 6.07 Max: 14.25
Current: 10.06

During the past 13 years, the highest FCF Margin % of Television Francaise 1 was 14.25%. The lowest was 1.24%. And the median was 6.07%.

XPAR:TFI's FCF Margin % is ranked better than
75.99% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.52 vs XPAR:TFI: 10.06

Television Francaise 1 FCF Margin % Historical Data

The historical data trend for Television Francaise 1'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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Television Francaise 1 FCF Margin % Chart

Television Francaise 1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.13

9.41

12.79

6.01

14.25

Television Francaise 1 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															31.29	2.81	3.02	19.49	11.19

Competitive Comparison of Television Francaise 1's FCF Margin %

For the Broadcasting subindustry, Television Francaise 1'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.

Television Francaise 1's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Television Francaise 1's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Television Francaise 1's FCF Margin % falls into.

Television Francaise 1 FCF Margin % Calculation

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

Television Francaise 1'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 )
	=	327.2	/	2296.7
	=	14.25 %

Television Francaise 1'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 )
	=	57.3	/	511.9
	=	11.19 %

Television Francaise 1 FCF Margin % Related Terms

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Television Francaise 1 (XPAR:TFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Television Francaise 1 SA (XPAR:TFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0NQT:UK FSE:Germany

Address

1, quai du Point du Jour, Boulogne-Billancourt, Paris, FRA, 92100

Website

https://www.groupe-tf1.fr

Television Francaise 1 SA is a television broadcasting company. The firm operates numerous television channels, including TF1, which is the company's flagship channel that broadcasts a variety of television programming. Additionally, the company controls other channels such as LCI, which focuses on news and current events, and Eurosport, the company's sports broadcasting segment. Television Francaise 1 SA is also involved in television and film production, publishing, as well as social media services. The company generates the vast majority of its revenue in France.