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Maxion Wheels Czech - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | April 2, 2020
$4.99
Excel Sheet

Maxion Wheels Czech made a net profit of CZK 10.2 mil with revenues of CZK 3,118 mil in 2015, down by 89.3% and up by 3.54%, respectively, compared to the previous year. This translates into a net margin of 0.329%.

On the operating level, EBITDA reached CZK 311 mil, down 11.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 235 mil or 7.54% of sales. When investments are excluded, free cash flow reached CZK 1,688 mil, or 54.1% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 1,909 mil. That compares to a cumulative net profit of CZK 315 mil in the same period.

You can see all the company’s data at Maxion Wheels Czech profile, or you can download a report on the company in the report section.