Jaguar Land Rover - Free Cash Generation

Jaguar Land Rover made a net profit of GBP -540 mil with revenues of GBP 5,426 mil in 1Q2020, down by 558% and down by 23.9%, respectively, compared to the previous year. This translates into a net margin of -9.95%.

On the operating level, EBITDA reached GBP 334 mil, down 41.1% compared to the previous year. Over the last five years, the company's EBITDA has fallen 19.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of GBP -309 mil or -5.70% of sales. When investments are excluded, free cash flow reached GBP 546 mil, or 10.1% of sales in 1Q2020.

In the last five years, the company generated free cash flow of GBP -2,699 mil. That compares to a cumulative net profit of GBP -103 mil in the same period.

You can see all the company’s data at Jaguar Land Rover profile, or you can download a report on the company in the report section.