FACC AG (LTS:0QW9) Operating Cash Flow per Share : €1.64 (TTM As of Jun. 2024)

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What is FACC AG Operating Cash Flow per Share?

FACC AG's operating cash flow per share for the three months ended in Jun. 2024 was €1.06. FACC AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was €1.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of FACC AG was 319.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -20.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for FACC AG's Operating Cash Flow per Share or its related term are showing as below:

LTS:0QW9' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.7 Med: -14 Max: 101.2
Current: 42.2

During the past 13 years, FACC AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 101.20% per year. The lowest was -55.70% per year. And the median was -14.00% per year.

LTS:0QW9's 3-Year OCF Growth Rate is ranked better than
84.62% of 195 companies
in the Aerospace & Defense industry
Industry Median: -2.1 vs LTS:0QW9: 42.20

FACC AG Operating Cash Flow per Share Historical Data

The historical data trend for FACC AG's Operating Cash Flow per Share 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.

FACC AG Operating Cash Flow per Share Chart

FACC AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.38

0.28

1.80

0.12

0.80

FACC AG Quarterly Data
	Aug19	Nov19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.74	-0.19	1.36	-0.60	1.06

Competitive Comparison of FACC AG's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, FACC AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

FACC AG's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, FACC AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FACC AG's Price-to-Operating-Cash-Flow falls into.

FACC AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

FACC AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	36.568	/	45.790
	=	0.80

FACC AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	48.525	/	45.790
	=	1.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.64

FACC AG Operating Cash Flow per Share Related Terms

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FACC AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » FACC AG (LTS:0QW9) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

1FC:Germany FACC:Czech Republic FACC:Austria

Address

Fischerstrasse 9, Ried im Innkreis, AUT, A-4910

Website

https://www.facc.com

FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

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