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Anadolu Isuzu Otomotivnayi Ve Ticaret AS (IST:ASUZU) FCF Margin % : -2.79% (As of Dec. 2023)


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What is Anadolu Isuzu Otomotivnayi Ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anadolu Isuzu Otomotivnayi Ve Ticaret AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺-193 Mil. Anadolu Isuzu Otomotivnayi Ve Ticaret AS's Revenue for the three months ended in Dec. 2023 was ₺6,931 Mil. Therefore, Anadolu Isuzu Otomotivnayi Ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2023 was -2.79%.

As of today, Anadolu Isuzu Otomotivnayi Ve Ticaret AS's current FCF Yield % is -3.67%.

The historical rank and industry rank for Anadolu Isuzu Otomotivnayi Ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:ASUZU' s FCF Margin % Range Over the Past 10 Years
Min: -17.73   Med: -0.2   Max: 20.91
Current: -6.12


During the past 13 years, the highest FCF Margin % of Anadolu Isuzu Otomotivnayi Ve Ticaret AS was 20.91%. The lowest was -17.73%. And the median was -0.20%.

IST:ASUZU's FCF Margin % is ranked worse than
77.69% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs IST:ASUZU: -6.12


Anadolu Isuzu Otomotivnayi Ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Anadolu Isuzu Otomotivnayi Ve Ticaret AS'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.

Anadolu Isuzu Otomotivnayi Ve Ticaret AS FCF Margin % Chart

Anadolu Isuzu Otomotivnayi Ve Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.91 9.69 10.26 1.69 -6.12

Anadolu Isuzu Otomotivnayi Ve Ticaret AS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.32 -37.59 3.35 0.86 -2.79

Competitive Comparison of Anadolu Isuzu Otomotivnayi Ve Ticaret AS's FCF Margin %

For the Auto Manufacturers subindustry, Anadolu Isuzu Otomotivnayi Ve Ticaret AS'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.


Anadolu Isuzu Otomotivnayi Ve Ticaret AS's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Anadolu Isuzu Otomotivnayi Ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anadolu Isuzu Otomotivnayi Ve Ticaret AS's FCF Margin % falls into.



Anadolu Isuzu Otomotivnayi Ve Ticaret AS FCF Margin % Calculation

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

Anadolu Isuzu Otomotivnayi Ve Ticaret AS'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 )
=-929.375/15174.742
=-6.12 %

Anadolu Isuzu Otomotivnayi Ve Ticaret AS'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 )
=-193.044/6931.122
=-2.79 %

* 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.


Anadolu Isuzu Otomotivnayi Ve Ticaret AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of Anadolu Isuzu Otomotivnayi Ve Ticaret AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Anadolu Isuzu Otomotivnayi Ve Ticaret AS (IST:ASUZU) Business Description

Traded in Other Exchanges
N/A
Address
Fatih Sultan Mehmet Mahallesi, Balkan Caddesi No: 58, Buyaka E Blok, Tepeustu, Umraniye, Istanbul, TUR, 34771
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS is a Turkey-based company involved in manufacturing vehicles. Its main activities include manufacturing, assembling, import and sales of commercial vehicles such as trucks, vans, midibuses, buses, and pick-ups. The company is also involved in producing and installing spare parts.

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