Creta Plastics (ATH:PLAKR) FCF Margin % : 13.13% (As of Dec. 2023)

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What is Creta Plastics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Creta Plastics's Free Cash Flow for the six months ended in Dec. 2023 was €22.8 Mil. Creta Plastics's Revenue for the six months ended in Dec. 2023 was €173.8 Mil. Therefore, Creta Plastics's FCF Margin % for the quarter that ended in Dec. 2023 was 13.13%.

As of today, Creta Plastics's current FCF Yield % is 7.58%.

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

ATH:PLAKR' s FCF Margin % Range Over the Past 10 Years
Min: -1.48 Med: 7.86 Max: 11.58
Current: 8.77

During the past 13 years, the highest FCF Margin % of Creta Plastics was 11.58%. The lowest was -1.48%. And the median was 7.86%.

ATH:PLAKR's FCF Margin % is ranked better than
76.68% of 1531 companies
in the Chemicals industry
Industry Median: 1.25 vs ATH:PLAKR: 8.77

Creta Plastics FCF Margin % Historical Data

The historical data trend for Creta Plastics'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.

Creta Plastics FCF Margin % Chart

Creta Plastics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.58

8.61

-1.48

9.37

8.77

Creta Plastics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.81	-3.09	23.10	4.94	13.13

Competitive Comparison of Creta Plastics's FCF Margin %

For the Specialty Chemicals subindustry, Creta Plastics'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.

Creta Plastics's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Creta Plastics's FCF Margin % falls into.

Creta Plastics FCF Margin % Calculation

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

Creta Plastics'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 )
	=	32.604	/	371.664
	=	8.77 %

Creta Plastics'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 )
	=	22.821	/	173.783
	=	13.13 %

Creta Plastics FCF Margin % Related Terms

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Creta Plastics (ATH:PLAKR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Creta Plastics SA (ATH:PLAKR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O.Box 1093, Crete, Iraklion, GRC, 71001

Website

http://www.plastikakritis.com

Creta Plastics SA is a European producer of masterbatches and agricultural films. The company is serving with its products the plastics industry, the horticultural & agricultural markets as well as projects related to water-management & environment protection. The company specializes in the production of Kritilen, Kritifil, Kritiflex, Kritisol, Kritisan And Kritires.

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