GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vulcan Steel Ltd (ASX:VSL) » Definitions » FCF Margin %

Vulcan Steel (ASX:VSL) FCF Margin % : 16.12% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Vulcan Steel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vulcan Steel's Free Cash Flow for the six months ended in Dec. 2023 was A$85 Mil. Vulcan Steel's Revenue for the six months ended in Dec. 2023 was A$524 Mil. Therefore, Vulcan Steel's FCF Margin % for the quarter that ended in Dec. 2023 was 16.12%.

As of today, Vulcan Steel's current FCF Yield % is 20.71%.

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

ASX:VSL' s FCF Margin % Range Over the Past 10 Years
Min: -0.01   Med: 4.92   Max: 17.76
Current: 17.76


During the past 3 years, the highest FCF Margin % of Vulcan Steel was 17.76%. The lowest was -0.01%. And the median was 4.92%.

ASX:VSL's FCF Margin % is ranked better than
93.4% of 606 companies
in the Steel industry
Industry Median: 1.805 vs ASX:VSL: 17.76


Vulcan Steel FCF Margin % Historical Data

The historical data trend for Vulcan Steel'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.

Vulcan Steel FCF Margin % Chart

Vulcan Steel Annual Data
Trend Jun21 Jun22 Jun23
FCF Margin %
- -0.01 9.84

Vulcan Steel Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % 6.56 -5.97 0.83 19.31 16.12

Competitive Comparison of Vulcan Steel's FCF Margin %

For the Steel subindustry, Vulcan Steel'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.


Vulcan Steel's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Vulcan Steel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vulcan Steel's FCF Margin % falls into.



Vulcan Steel FCF Margin % Calculation

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

Vulcan Steel's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=111.934/1137.918
=9.84 %

Vulcan Steel'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 )
=84.543/524.369
=16.12 %

* 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.


Vulcan Steel FCF Margin % Related Terms

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


Vulcan Steel (ASX:VSL) Business Description

Traded in Other Exchanges
Address
29 Neales Road, East Tamaki, Auckland, NTL, NZL, 2013
Vulcan Steel Ltd is a metals distributor and processor. Its products include Steel, Stainless Steel, Engineering steel, Plate processing, and Coil processing. The company has two operating segments namely, Steel business across New Zealand and Australia which includes Steel distribution, Plate processing, and Coil processing; and Metals business across New , which includes Stainless Steel, Engineering Steel and Aluminium.

Vulcan Steel (ASX:VSL) Headlines