VWAGY (Volkswagen AG) FCF Margin % (2024)

What is Volkswagen AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Volkswagen AG's Free Cash Flow for the three months ended in Mar. 2024 was $-4,190 Mil. Volkswagen AG's Revenue for the threemonths ended in Mar. 2024 was $82,023 Mil. Therefore, Volkswagen AG's FCF Margin % for the quarter that ended in Mar. 2024 was -5.11%.

As of today, Volkswagen AG's current FCF Yield % is -16.18%.

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

VWAGY' s FCF Margin % Range Over the Past 10 Years
Min: -8.49 Med: -2.07 Max: 8.05
Current: -3.5


During the past 13 years, the highest FCF Margin % of Volkswagen AG was 8.05%. The lowest was -8.49%. And the median was -2.07%.

VWAGY's FCF Margin % is ranked worse than
72.66% of 1291 companies
in the industry
Industry Median: 1.54 vs VWAGY: -3.50


Volkswagen AG FCF Margin % Historical Data

The historical data trend for Volkswagen AG'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.

Volkswagen AG FCF Margin % Chart

Volkswagen AG Annual Data
TrendDec14Dec15Dec16Dec17Dec18Dec19Dec20Dec21Dec22Dec23
FCF Margin %
Get a 7-Day Free Trial-0.56 3.21 8.05 2.09 -2.00
Volkswagen AG Quarterly Data
Jun19Sep19Dec19Mar20Jun20Sep20Dec20Mar21Jun21Sep21Dec21Mar22Jun22Sep22Dec22Mar23Jun23Sep23Dec23Mar24
FCF Margin %Get a 7-Day Free Trial1.21 -5.93 -0.49 -2.54 -5.11

Competitive Comparison of Volkswagen AG's FCF Margin %

For the Auto Manufacturers subindustry, Volkswagen AG'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.

Volkswagen AG's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volkswagen AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Volkswagen AG's FCF Margin % falls into.


Volkswagen AG FCF Margin % Calculation

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

Volkswagen AG'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 )
=-7021.81/351454.744
=-2.00 %

Volkswagen AG'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 )
=-4190.218/82022.826
=-5.11 %

* 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.

Volkswagen AG FCF Margin % Related Terms

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

Volkswagen AG (Volkswagen AG) Business Description

Industry

GURUFOCUS.COM »STOCK LIST »Consumer Cyclical » » Volkswagen AG (OTCPK:VWAGY) » Definitions » FCF Margin %

Comparable Companies

XTER:BMW XTER:MBG XTER:P911 XTER:PAH3 TSLA TSE:7203 SZSE:002594 MIL:RACE MIL:STLAM TSE:7267 GM F NSE:MARUTI NSE:TATAMOTORS XKRX:005380 XKRX:000270 BOM:532977 HKSE:02333 LI

Traded in Other Exchanges

VWAPY:USA VLKPF:USA VLKAF:USA VOW:Poland VOW3N:Mexico VOW3:Italy VOLKSWAGEN:Hungary VOW3d:UK 0P6O:UK 0P6N:UK VOW3:Germany VOW:Germany VOW:Czech Republic VOW:Austria

Address

Berliner Ring 2, Wolfsburg, NI, DEU, 38440

Volkswagen is one of the world's largest automotive manufacturers. Automotive brands include Volkswagen passenger cars, Audi, Bentley, Lamborghini, Porsche, SEAT, and Skoda. Commercial vehicle brands include MAN, Navistar, Scania, and Volkswagen. The company's financial services group provides dealer financing to support floor plans, consumer financing for vehicle purchases, vehicle leasing, banking, and other financial services. In 2022, Europe was Volkswagen's largest light vehicle market at 41% of total volume, followed by China at 37%, and rest of world at 22%.

Volkswagen AG (Volkswagen AG) Headlines

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VWAGY (Volkswagen AG)  FCF Margin % (2024)

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