Kofola CeskoSlovensko AS (XPRA:KOFOL) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Kofola CeskoSlovensko AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kofola CeskoSlovensko AS's Free Cash Flow for the three months ended in Dec. 2023 was Kč0 Mil. Kofola CeskoSlovensko AS's Revenue for the three months ended in Dec. 2023 was Kč2,070 Mil. Therefore, Kofola CeskoSlovensko AS's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Kofola CeskoSlovensko AS's current FCF Yield % is 5.02%.

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

XPRA:KOFOL' s FCF Margin % Range Over the Past 10 Years
Min: 1.82 Med: 6.97 Max: 13.03
Current: 3.49

During the past 12 years, the highest FCF Margin % of Kofola CeskoSlovensko AS was 13.03%. The lowest was 1.82%. And the median was 6.97%.

XPRA:KOFOL's FCF Margin % is ranked worse than
55.45% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs XPRA:KOFOL: 3.49

Kofola CeskoSlovensko AS FCF Margin % Historical Data

The historical data trend for Kofola CeskoSlovensko AS'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.

Kofola CeskoSlovensko AS FCF Margin % Chart

Kofola CeskoSlovensko AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

7.03

4.92

13.03

6.46

12.28

Kofola CeskoSlovensko AS 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															0.72	-4.82	15.95	-	-

Competitive Comparison of Kofola CeskoSlovensko AS's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS'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.

Kofola CeskoSlovensko AS's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kofola CeskoSlovensko AS's FCF Margin % falls into.

Kofola CeskoSlovensko AS FCF Margin % Calculation

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

Kofola CeskoSlovensko AS'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 )
	=	1067.567	/	8690.103
	=	12.28 %

Kofola CeskoSlovensko AS'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 )
	=	0	/	2070.103
	=	0.00 %

Kofola CeskoSlovensko AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kofola CeskoSlovensko AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kofola CeskoSlovensko AS (XPRA:KOFOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Kofola CeskoSlovensko AS (XPRA:KOFOL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

48K:Germany

Address

Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00

Website

https://www.kofola.cz

Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.

Kofola CeskoSlovensko AS (XPRA:KOFOL) Headlines

No Headlines