Zetor Tractors - Free Cash Generation

Zetor Tractors made a net profit of CZK 119 mil with revenues of CZK 3,644 mil in 2015, down by 47.1% and down by 12.8%, respectively, compared to the previous year. This translates into a net margin of 3.27%.

On the operating level, EBITDA reached CZK 253 mil, down 36% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.45% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 239 mil or 6.56% of sales. When investments are excluded, free cash flow reached CZK 324 mil, or 8.90% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 640 mil. That compares to a cumulative net profit of CZK 1,032 mil in the same period.

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