KGHM Polska Miedz (WAR:KGH) FCF Margin % : 6.75% (As of Dec. 2023)

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What is KGHM Polska Miedz FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KGHM Polska Miedz's Free Cash Flow for the three months ended in Dec. 2023 was zł528 Mil. KGHM Polska Miedz's Revenue for the three months ended in Dec. 2023 was zł7,819 Mil. Therefore, KGHM Polska Miedz's FCF Margin % for the quarter that ended in Dec. 2023 was 6.75%.

As of today, KGHM Polska Miedz's current FCF Yield % is 4.00%.

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

WAR:KGH' s FCF Margin % Range Over the Past 10 Years
Min: -4.93 Med: 3.93 Max: 9.17
Current: 3.34

During the past 13 years, the highest FCF Margin % of KGHM Polska Miedz was 9.17%. The lowest was -4.93%. And the median was 3.93%.

WAR:KGH's FCF Margin % is ranked better than
69.03% of 862 companies
in the Metals & Mining industry
Industry Median: -4.755 vs WAR:KGH: 3.34

KGHM Polska Miedz FCF Margin % Historical Data

The historical data trend for KGHM Polska Miedz'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.

KGHM Polska Miedz FCF Margin % Chart

KGHM Polska Miedz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.70

9.17

1.13

-4.93

3.34

KGHM Polska Miedz 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															-10.55	3.24	6.52	-3.21	6.75

Competitive Comparison of KGHM Polska Miedz's FCF Margin %

For the Copper subindustry, KGHM Polska Miedz'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.

KGHM Polska Miedz's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KGHM Polska Miedz's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KGHM Polska Miedz's FCF Margin % falls into.

KGHM Polska Miedz FCF Margin % Calculation

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

KGHM Polska Miedz'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 )
	=	1119	/	33467
	=	3.34 %

KGHM Polska Miedz'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 )
	=	528	/	7819
	=	6.75 %

KGHM Polska Miedz FCF Margin % Related Terms

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KGHM Polska Miedz (WAR:KGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » KGHM Polska Miedz SA (WAR:KGH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KGHPF:USA 0O8D:UK KGHA:Germany KGH:Czech Republic

Address

48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301

Website

https://www.kghm.com

KGHM Polska Miedz SA engages in copper ore mining and copper production primarily in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewellery, photography products and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is primarily through sales of silver, while a minor portion is generated through the production of gold, salt and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom and the Czech Republic, among many other European nations. KGHM Polska Miedz SA is also involved in construction and engineering, through its wholly owned subsidiary Bipromet SA.

KGHM Polska Miedz (WAR:KGH) Headlines

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