Comelf (BSE:CMF) FCF Margin % : 11.59% (As of Mar. 2024)

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What is Comelf FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Comelf's Free Cash Flow for the three months ended in Mar. 2024 was lei4.7 Mil. Comelf's Revenue for the three months ended in Mar. 2024 was lei40.9 Mil. Therefore, Comelf's FCF Margin % for the quarter that ended in Mar. 2024 was 11.59%.

As of today, Comelf's current FCF Yield % is 7.42%.

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

BSE:CMF' s FCF Margin % Range Over the Past 10 Years
Min: -8.07 Med: 5.15 Max: 9.42
Current: 4.07

During the past 13 years, the highest FCF Margin % of Comelf was 9.42%. The lowest was -8.07%. And the median was 5.15%.

BSE:CMF's FCF Margin % is ranked better than
60.17% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs BSE:CMF: 4.07

Comelf FCF Margin % Historical Data

The historical data trend for Comelf'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.

Comelf FCF Margin % Chart

Comelf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.82

9.42

1.48

5.05

5.25

Comelf 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															14.85	-8.49	7.94	5.94	11.59

Competitive Comparison of Comelf's FCF Margin %

For the Specialty Industrial Machinery subindustry, Comelf'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.

Comelf's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Comelf's FCF Margin % distribution charts can be found below:

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

Comelf FCF Margin % Calculation

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

Comelf'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 )
	=	9.586	/	182.583
	=	5.25 %

Comelf'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 )
	=	4.736	/	40.874
	=	11.59 %

Comelf FCF Margin % Related Terms

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Comelf (BSE:CMF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Comelf SA (BSE:CMF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4 Industriei Street, Bistrita Nasaud County, Bistrita, ROU, 420063

Website

http://www.comelf.ro

Comelf SA is engaged in the production of engines and turbines. The company manufactures equipment and components for power stations and environmental protection equipment for earthmoving, lifting and transportation equipment, including their sub assemblies, steel structures, weapons ammunition, road transport vehicles and military combat. Its product portfolio includes Bag Filters, scrapers for primary radial settling tanks, Mechanical equipment for methane tank, Equipment for wastewater treatment and others. Its segments consist of Factory of stainless steel products(FPI), Factory for Earth Moving Machinery and Equipment, Bag Filters and Electrostatic Precipitators(FUET) and Factory for Earth Moving Machines and Components(TERRA). The majority of its revenue is generated outside Romania.