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Indra Sistemas (XMAD:IDR) FCF Margin % : 30.72% (As of Dec. 2023)


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What is Indra Sistemas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Indra Sistemas's Free Cash Flow for the three months ended in Dec. 2023 was €408 Mil. Indra Sistemas's Revenue for the three months ended in Dec. 2023 was €1,327 Mil. Therefore, Indra Sistemas's FCF Margin % for the quarter that ended in Dec. 2023 was 30.72%.

As of today, Indra Sistemas's current FCF Yield % is 14.20%.

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

XMAD:IDR' s FCF Margin % Range Over the Past 10 Years
Min: -0.7   Med: 6.08   Max: 10.2
Current: 10.2


During the past 13 years, the highest FCF Margin % of Indra Sistemas was 10.20%. The lowest was -0.70%. And the median was 6.08%.

XMAD:IDR's FCF Margin % is ranked better than
74.77% of 2774 companies
in the Software industry
Industry Median: 1.205 vs XMAD:IDR: 10.20


Indra Sistemas FCF Margin % Historical Data

The historical data trend for Indra Sistemas'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.

Indra Sistemas FCF Margin % Chart

Indra Sistemas 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 1.71 4.27 8.72 7.69 7.29

Indra Sistemas 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 38.05 3.44 2.04 -1.87 30.72

Competitive Comparison of Indra Sistemas's FCF Margin %

For the Information Technology Services subindustry, Indra Sistemas'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.


Indra Sistemas's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Indra Sistemas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Indra Sistemas's FCF Margin % falls into.



Indra Sistemas FCF Margin % Calculation

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

Indra Sistemas'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 )
=316.814/4343.072
=7.29 %

Indra Sistemas'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 )
=407.814/1327.372
=30.72 %

* 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.


Indra Sistemas FCF Margin % Related Terms

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Indra Sistemas (XMAD:IDR) Business Description

Traded in Other Exchanges
Address
Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.

Indra Sistemas (XMAD:IDR) Headlines