Exel Composites Oyj (OHEL:EXL1V) FCF Margin % : 4.52% (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Exel Composites Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exel Composites Oyj's Free Cash Flow for the six months ended in Dec. 2023 was €1.93 Mil. Exel Composites Oyj's Revenue for the six months ended in Dec. 2023 was €42.61 Mil. Therefore, Exel Composites Oyj's FCF Margin % for the quarter that ended in Dec. 2023 was 4.52%.

As of today, Exel Composites Oyj's current FCF Yield % is 23.51%.

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

OHEL:EXL1V' s FCF Margin % Range Over the Past 10 Years
Min: 0.9 Med: 4.81 Max: 13.47
Current: 4.59

During the past 13 years, the highest FCF Margin % of Exel Composites Oyj was 13.47%. The lowest was 0.90%. And the median was 4.81%.

OHEL:EXL1V's FCF Margin % is ranked better than
63.45% of 1535 companies
in the Chemicals industry
Industry Median: 0.96 vs OHEL:EXL1V: 4.59

Exel Composites Oyj FCF Margin % Historical Data

The historical data trend for Exel Composites Oyj'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.

Exel Composites Oyj FCF Margin % Chart

Exel Composites Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.70

12.90

4.67

4.94

4.59

Exel Composites Oyj Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.08	-0.25	10.73	4.65	4.52

Competitive Comparison of Exel Composites Oyj's FCF Margin %

For the Specialty Chemicals subindustry, Exel Composites Oyj'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.

Exel Composites Oyj's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Exel Composites Oyj's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Exel Composites Oyj's FCF Margin % falls into.

Exel Composites Oyj FCF Margin % Calculation

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

Exel Composites Oyj'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 )
	=	4.445	/	96.815
	=	4.59 %

Exel Composites Oyj's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.925	/	42.613
	=	4.52 %

Exel Composites Oyj FCF Margin % Related Terms

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

Exel Composites Oyj (OHEL:EXL1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Exel Composites Oyj (OHEL:EXL1V) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8TY:Germany

Address

Makituvantie 5, Vantaa, FIN, FI-01510

Website

http://www.exelcomposites.com

Exel Composites Oyj is a technology company engaged in designing, manufacturing, and marketing composite profiles and tubes for industrial applications. The products offered by the group include tubes, laminates, windows and doors, and others. The firm serves sector such as transportation, building, construction and infrastructure, energy industry, telecommunication, paper and electrical industries, cleaning and maintenance. The Group is engaged in Exel Composites. Geographically, the activities function through Finland.

Exel Composites Oyj (OHEL:EXL1V) Headlines

No Headlines