Mecanica Ceahlau (BSE:MECF) FCF Margin % : -85.37% (As of Dec. 2023)

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What is Mecanica Ceahlau FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mecanica Ceahlau's Free Cash Flow for the three months ended in Dec. 2023 was lei-5.20 Mil. Mecanica Ceahlau's Revenue for the three months ended in Dec. 2023 was lei6.09 Mil. Therefore, Mecanica Ceahlau's FCF Margin % for the quarter that ended in Dec. 2023 was -85.37%.

As of today, Mecanica Ceahlau's current FCF Yield % is -58.61%.

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

BSE:MECF' s FCF Margin % Range Over the Past 10 Years
Min: -56.24 Med: -12.41 Max: 31.04
Current: -56.24

During the past 13 years, the highest FCF Margin % of Mecanica Ceahlau was 31.04%. The lowest was -56.24%. And the median was -12.41%.

BSE:MECF's FCF Margin % is ranked worse than
91.87% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.24 vs BSE:MECF: -56.24

Mecanica Ceahlau FCF Margin % Historical Data

The historical data trend for Mecanica Ceahlau'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.

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Mecanica Ceahlau FCF Margin % Chart

Mecanica Ceahlau Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.59

-17.73

31.04

-14.04

-56.24

Mecanica Ceahlau 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															9.64	-52.71	-84.22	12.30	-85.37

Competitive Comparison of Mecanica Ceahlau's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Mecanica Ceahlau'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.

Mecanica Ceahlau's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Mecanica Ceahlau's FCF Margin % distribution charts can be found below:

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

Mecanica Ceahlau FCF Margin % Calculation

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

Mecanica Ceahlau'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 )
	=	-16.17	/	28.753
	=	-56.24 %

Mecanica Ceahlau'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 )
	=	-5.198	/	6.089
	=	-85.37 %

Mecanica Ceahlau FCF Margin % Related Terms

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Mecanica Ceahlau (BSE:MECF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Mecanica Ceahlau (BSE:MECF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dumbravei Street, nr. 6, Neamt County, Piatra Neamt, ROU, 610202

Website

https://www.mecanicaceahlau.ro

Mecanica Ceahlau is engaged in manufacturing of agricultural machinery. Its products include CF 5, CF 7, CF 9, CFM 7, CFM 9, CSC 00B/5, CSC 00B/7, CSC 00B/9, FB 1600, as well as agricultural trailers with a capacity of 4 to 20 tons.

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