Creturner Group AB (NGM:CRET) FCF Margin % : 10.34% (As of Sep. 2023)

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What is Creturner Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Creturner Group AB's Free Cash Flow for the three months ended in Sep. 2023 was kr0.35 Mil. Creturner Group AB's Revenue for the three months ended in Sep. 2023 was kr3.37 Mil. Therefore, Creturner Group AB's FCF Margin % for the quarter that ended in Sep. 2023 was 10.34%.

As of today, Creturner Group AB's current FCF Yield % is 193.74%.

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

NGM:CRET' s FCF Margin % Range Over the Past 10 Years
Min: -257.84 Med: -107.53 Max: 121.64
Current: 121.64

During the past 5 years, the highest FCF Margin % of Creturner Group AB was 121.64%. The lowest was -257.84%. And the median was -107.53%.

NGM:CRET's FCF Margin % is ranked better than
99.03% of 2787 companies
in the Software industry
Industry Median: 1.46 vs NGM:CRET: 121.64

Creturner Group AB FCF Margin % Historical Data

The historical data trend for Creturner Group AB'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.

Creturner Group AB FCF Margin % Chart

Creturner Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-98.23

-257.84

-116.82

-3.34

Creturner Group AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial											-21.77	553.85	-49.64	1.22	10.34

Competitive Comparison of Creturner Group AB's FCF Margin %

For the Software - Application subindustry, Creturner Group AB'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.

Creturner Group AB's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Creturner Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Creturner Group AB's FCF Margin % falls into.

Creturner Group AB FCF Margin % Calculation

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

Creturner Group AB'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 )
	=	-1.275	/	38.194
	=	-3.34 %

Creturner Group AB'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 )
	=	0.348	/	3.365
	=	10.34 %

Creturner Group AB FCF Margin % Related Terms

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Creturner Group AB (NGM:CRET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Creturner Group AB (NGM:CRET) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

XP2:Germany

Address

Atlasvagen 2, Smedjebacken, SWE, 77734

Website

https://www.creturner.com

Creturner Group AB is a greentech company that operates as a technical calculation company with the help of renewable energy from CO2.

Creturner Group AB (NGM:CRET) Headlines

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