CleanGo Innovations (FRA:APO) FCF Margin % : 137.50% (As of Sep. 2023)

View and export this data going back to 2018. Start your Free Trial

What is CleanGo Innovations FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CleanGo Innovations's Free Cash Flow for the three months ended in Sep. 2023 was €0.06 Mil. CleanGo Innovations's Revenue for the three months ended in Sep. 2023 was €0.04 Mil. Therefore, CleanGo Innovations's FCF Margin % for the quarter that ended in Sep. 2023 was 137.50%.

As of today, CleanGo Innovations's current FCF Yield % is -4.63%.

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

FRA:APO' s FCF Margin % Range Over the Past 10 Years
Min: -2825 Med: -720.47 Max: -99.21
Current: -99.21

During the past 7 years, the highest FCF Margin % of CleanGo Innovations was -99.21%. The lowest was -2825.00%. And the median was -720.47%.

FRA:APO's FCF Margin % is ranked worse than
95.52% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs FRA:APO: -99.21

CleanGo Innovations FCF Margin % Historical Data

The historical data trend for CleanGo Innovations'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.

CleanGo Innovations FCF Margin % Chart

CleanGo Innovations Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-620.49

-817.65

-189.87

CleanGo Innovations Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-294.44	-43.75	-437.50	-222.58	137.50

Competitive Comparison of CleanGo Innovations's FCF Margin %

For the Household & Personal Products subindustry, CleanGo Innovations'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.

CleanGo Innovations's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CleanGo Innovations's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CleanGo Innovations's FCF Margin % falls into.

CleanGo Innovations FCF Margin % Calculation

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

CleanGo Innovations's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.15	/	0.079
	=	-189.87 %

CleanGo Innovations's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.055	/	0.04
	=	137.50 %

CleanGo Innovations FCF Margin % Related Terms

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

CleanGo Innovations (FRA:APO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CleanGo Innovations Inc (FRA:APO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLGOF:USA CGII:Canada

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.cleangogreengo.com

CleanGo Innovations Inc is to manufacture and sells cleaning, disinfecting and industrial solutions using a proprietary formulation that is non-toxic, biodegradable, and uses no harsh chemicals to provide a green cleaning, disinfecting, and emulsifying solution. This Company also manufactures hand sanitizer gel and wipes which are sold throughout the USA and Canada.