Prosegur Cash (XMAD:CASH) FCF Margin % : 11.23% (As of Dec. 2023)

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What is Prosegur Cash FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prosegur Cash's Free Cash Flow for the three months ended in Dec. 2023 was €41 Mil. Prosegur Cash's Revenue for the three months ended in Dec. 2023 was €364 Mil. Therefore, Prosegur Cash's FCF Margin % for the quarter that ended in Dec. 2023 was 11.23%.

As of today, Prosegur Cash's current FCF Yield % is 16.54%.

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

XMAD:CASH' s FCF Margin % Range Over the Past 10 Years
Min: 4.05 Med: 9.48 Max: 11.59
Current: 6.85

During the past 10 years, the highest FCF Margin % of Prosegur Cash was 11.59%. The lowest was 4.05%. And the median was 9.48%.

XMAD:CASH's FCF Margin % is ranked better than
56.17% of 972 companies
in the Transportation industry
Industry Median: 4.91 vs XMAD:CASH: 6.85

Prosegur Cash FCF Margin % Historical Data

The historical data trend for Prosegur Cash'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.

Prosegur Cash FCF Margin % Chart

Prosegur Cash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.59

11.12

11.45

9.29

6.85

Prosegur Cash 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															15.35	0.42	1.95	14.43	11.23

Competitive Comparison of Prosegur Cash's FCF Margin %

For the Integrated Freight & Logistics subindustry, Prosegur Cash'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.

Prosegur Cash's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Prosegur Cash's FCF Margin % distribution charts can be found below:

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

Prosegur Cash FCF Margin % Calculation

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

Prosegur Cash'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 )
	=	127.445	/	1861.278
	=	6.85 %

Prosegur Cash'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 )
	=	40.845	/	363.678
	=	11.23 %

Prosegur Cash FCF Margin % Related Terms

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Prosegur Cash (XMAD:CASH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (XMAD:CASH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PGUCY:USA PGUUF:USA CASHN:Mexico CASHe:UK 0RNO:UK PQN:Germany

Address

Calle Santa Sabina, 8, Madrid, ESP, 28007

Website

https://www.prosegurcash.com

Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and Ibero-America. The majority of the revenue is generated from the Ibero-America segment.