G2 Energy (FRA:B4O) FCF Margin % : -29.66% (As of Dec. 2023)

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What is G2 Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. G2 Energy's Free Cash Flow for the three months ended in Dec. 2023 was €-0.11 Mil. G2 Energy's Revenue for the three months ended in Dec. 2023 was €0.35 Mil. Therefore, G2 Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -29.66%.

As of today, G2 Energy's current FCF Yield % is -129.38%.

The historical rank and industry rank for G2 Energy's FCF Margin % or its related term are showing as below:

FRA:B4O' s FCF Margin % Range Over the Past 10 Years
Min: -942.36 Med: -110 Max: -58.42
Current: -61.08

During the past 8 years, the highest FCF Margin % of G2 Energy was -58.42%. The lowest was -942.36%. And the median was -110.00%.

FRA:B4O's FCF Margin % is ranked worse than
87.38% of 975 companies
in the Oil & Gas industry
Industry Median: 2.71 vs FRA:B4O: -61.08

G2 Energy FCF Margin % Historical Data

The historical data trend for G2 Energy'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.

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G2 Energy FCF Margin % Chart

G2 Energy Annual Data

Trend

Mar16

Mar17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-105.35

-110.19

-943.20

-58.45

G2 Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-75.54	-27.91	180.99	-50.83	-29.66

Competitive Comparison of G2 Energy's FCF Margin %

For the Oil & Gas E&P subindustry, G2 Energy'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.

G2 Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, G2 Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where G2 Energy's FCF Margin % falls into.

G2 Energy FCF Margin % Calculation

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

G2 Energy's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-0.581	/	0.994
	=	-58.45 %

G2 Energy'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 )
	=	-0.105	/	0.354
	=	-29.66 %

G2 Energy FCF Margin % Related Terms

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G2 Energy (FRA:B4O) Business Description

Industry

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GTGEF:USA GTOO:Canada

Address

West Hastings Street, Unit 430 - 744, Vancouver, BC, CAN, V6C 1A5

Website

https://www.g2.energy

G2 Energy Corp is a company focused on acquiring and developing overlooked, low-risk, high-return opportunities in the oil and gas sector. The company is seeking opportunities to acquire a portfolio of risk-managed production and development in the USA. G2 is also pursuing production acquisition opportunities with operating netbacks and infrastructure facilities to fast-track future production growth.

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