Konya Kagitnayi Ve Ticaret AS (IST:KONKA) FCF Margin % : -24.07% (As of Dec. 2023)

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

What is Konya Kagitnayi Ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Konya Kagitnayi Ve Ticaret AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺-245 Mil. Konya Kagitnayi Ve Ticaret AS's Revenue for the three months ended in Dec. 2023 was ₺1,016 Mil. Therefore, Konya Kagitnayi Ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2023 was -24.07%.

As of today, Konya Kagitnayi Ve Ticaret AS's current FCF Yield % is 0.40%.

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

IST:KONKA' s FCF Margin % Range Over the Past 10 Years
Min: -2.62 Med: 3.26 Max: 26.69
Current: 0.99

During the past 6 years, the highest FCF Margin % of Konya Kagitnayi Ve Ticaret AS was 26.69%. The lowest was -2.62%. And the median was 3.26%.

IST:KONKA's FCF Margin % is ranked worse than
52.96% of 287 companies
in the Forest Products industry
Industry Median: 1.7 vs IST:KONKA: 0.99

Konya Kagitnayi Ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Konya Kagitnayi 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.

Konya Kagitnayi Ve Ticaret AS FCF Margin % Chart

Konya Kagitnayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.62

22.67

26.69

1.49

0.99

Konya Kagitnayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-1.16	10.90	53.29	-3.04	-24.07

Competitive Comparison of Konya Kagitnayi Ve Ticaret AS's FCF Margin %

For the Paper & Paper Products subindustry, Konya Kagitnayi 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.

Konya Kagitnayi Ve Ticaret AS's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Konya Kagitnayi Ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Konya Kagitnayi Ve Ticaret AS's FCF Margin % falls into.

Konya Kagitnayi 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.

Konya Kagitnayi 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 )
	=	26.117	/	2633.647
	=	0.99 %

Konya Kagitnayi 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 )
	=	-244.611	/	1016.157
	=	-24.07 %

Konya Kagitnayi Ve Ticaret AS FCF Margin % Related Terms

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

Konya Kagitnayi Ve Ticaret AS (IST:KONKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Konya Kagit Sanayi Ve Ticaret AS (IST:KONKA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukkayacik Mah, OSB Vezirkoy Caddesi No:1 42250, Selcuklu, Konya, TUR

Website

https://www.konyakagit.com.tr

Konya Kagit Sanayi Ve Ticaret AS is engaged in the manufacturing of paper and related products. It offers Coil Paper, Size Paper, Copy Paper, and Note Book. The company also owns carton packaging facilities.

Konya Kagitnayi Ve Ticaret AS (IST:KONKA) Headlines

No Headlines