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Croatia Airlines d.d (ZAG:CRAL) FCF Margin % : 5.20% (As of Mar. 2024)


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What is Croatia Airlines d.d FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Croatia Airlines d.d's Free Cash Flow for the three months ended in Mar. 2024 was €2.1 Mil. Croatia Airlines d.d's Revenue for the three months ended in Mar. 2024 was €40.4 Mil. Therefore, Croatia Airlines d.d's FCF Margin % for the quarter that ended in Mar. 2024 was 5.20%.

As of today, Croatia Airlines d.d's current FCF Yield % is -1.53%.

The historical rank and industry rank for Croatia Airlines d.d's FCF Margin % or its related term are showing as below:

ZAG:CRAL' s FCF Margin % Range Over the Past 10 Years
Min: -22.53   Med: -1.98   Max: 8.85
Current: -3.08


During the past 13 years, the highest FCF Margin % of Croatia Airlines d.d was 8.85%. The lowest was -22.53%. And the median was -1.98%.

ZAG:CRAL's FCF Margin % is ranked worse than
75.72% of 976 companies
in the Transportation industry
Industry Median: 4.64 vs ZAG:CRAL: -3.08


Croatia Airlines d.d FCF Margin % Historical Data

The historical data trend for Croatia Airlines d.d'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.

Croatia Airlines d.d FCF Margin % Chart

Croatia Airlines d.d 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 8.85 -8.23 -22.53 -0.15 -0.82

Croatia Airlines d.d Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 20.35 11.44 -5.08 -26.16 5.20

Competitive Comparison of Croatia Airlines d.d's FCF Margin %

For the Airlines subindustry, Croatia Airlines d.d'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.


Croatia Airlines d.d's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Croatia Airlines d.d's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Croatia Airlines d.d's FCF Margin % falls into.



Croatia Airlines d.d FCF Margin % Calculation

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

Croatia Airlines d.d'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 )
=-1.856/225.037
=-0.82 %

Croatia Airlines d.d's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=2.1/40.405
=5.20 %

* 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.


Croatia Airlines d.d FCF Margin % Related Terms

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Croatia Airlines d.d (ZAG:CRAL) Business Description

Traded in Other Exchanges
N/A
Address
Bani 75/b, Buzin, Zagreb, HRV, 10 010
Croatia Airlines d.d is an airline transportation service provider in Croatia. Its operations consist of light and cabin operations, traffic training center, operations center, operations engineering, crew plan, ground operations, traffic administrative support, and traffic quality and operations safety management. The company offers both scheduled services as well as charter services, and the scheduled services earn majority revenues. Geographically, it has a presence in Croatia, Germany, USA, France, Great Britain, and Other countries.

Croatia Airlines d.d (ZAG:CRAL) Headlines

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