Jastrzebska Spolka Weglowa (WAR:JSW) FCF Margin % : -73.12% (As of Dec. 2023)

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What is Jastrzebska Spolka Weglowa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jastrzebska Spolka Weglowa's Free Cash Flow for the three months ended in Dec. 2023 was zł-2,441 Mil. Jastrzebska Spolka Weglowa's Revenue for the three months ended in Dec. 2023 was zł3,339 Mil. Therefore, Jastrzebska Spolka Weglowa's FCF Margin % for the quarter that ended in Dec. 2023 was -73.12%.

As of today, Jastrzebska Spolka Weglowa's current FCF Yield % is -60.17%.

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

WAR:JSW' s FCF Margin % Range Over the Past 10 Years
Min: -24.67 Med: -3.05 Max: 41.58
Current: -14.7

During the past 13 years, the highest FCF Margin % of Jastrzebska Spolka Weglowa was 41.58%. The lowest was -24.67%. And the median was -3.05%.

WAR:JSW's FCF Margin % is ranked worse than
91.16% of 611 companies
in the Steel industry
Industry Median: 2.06 vs WAR:JSW: -14.70

Jastrzebska Spolka Weglowa FCF Margin % Historical Data

The historical data trend for Jastrzebska Spolka Weglowa'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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Jastrzebska Spolka Weglowa FCF Margin % Chart

Jastrzebska Spolka Weglowa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.48

-24.67

0.52

41.58

-14.70

Jastrzebska Spolka Weglowa 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															23.70	19.49	-15.99	-0.61	-73.12

Competitive Comparison of Jastrzebska Spolka Weglowa's FCF Margin %

For the Coking Coal subindustry, Jastrzebska Spolka Weglowa'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.

Jastrzebska Spolka Weglowa's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Jastrzebska Spolka Weglowa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jastrzebska Spolka Weglowa's FCF Margin % falls into.

Jastrzebska Spolka Weglowa FCF Margin % Calculation

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

Jastrzebska Spolka Weglowa'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 )
	=	-2255	/	15338.5
	=	-14.70 %

Jastrzebska Spolka Weglowa'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 )
	=	-2441.4	/	3338.8
	=	-73.12 %

Jastrzebska Spolka Weglowa FCF Margin % Related Terms

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Jastrzebska Spolka Weglowa (WAR:JSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jastrzebska Spolka Weglowa SA (WAR:JSW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0Q45:UK J2S:Germany

Address

Al. Jana Paw?a II 4, Jastrzebie Zdroj, POL, 44-330

Website

http://www.jsw.pl

Jastrzebska Spolka Weglowa SA is a coal producer, based in Poland, and it is one of the major producers within the European Union. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.

Jastrzebska Spolka Weglowa (WAR:JSW) Headlines

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