Gurktaler AG (WBO:GAGS) FCF Margin % : 1.90% (As of Sep. 2023)

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What is Gurktaler AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gurktaler AG's Free Cash Flow for the six months ended in Sep. 2023 was €0.03 Mil. Gurktaler AG's Revenue for the six months ended in Sep. 2023 was €1.53 Mil. Therefore, Gurktaler AG's FCF Margin % for the quarter that ended in Sep. 2023 was 1.90%.

As of today, Gurktaler AG's current FCF Yield % is -1.17%.

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

WBO:GAGS' s FCF Margin % Range Over the Past 10 Years
Min: -284.53 Med: 19.22 Max: 120.14
Current: -12.81

During the past 12 years, the highest FCF Margin % of Gurktaler AG was 120.14%. The lowest was -284.53%. And the median was 19.22%.

WBO:GAGS's FCF Margin % is ranked worse than
80.28% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.21 vs WBO:GAGS: -12.81

Gurktaler AG FCF Margin % Historical Data

The historical data trend for Gurktaler AG'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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Gurktaler AG FCF Margin % Chart

Gurktaler AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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41.24

21.01

38.17

-284.53

-134.08

Gurktaler AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-113.46	-424.89	-115.67	-110.92	1.90

Competitive Comparison of Gurktaler AG's FCF Margin %

For the Beverages - Brewers subindustry, Gurktaler AG'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.

Gurktaler AG's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Gurktaler AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gurktaler AG's FCF Margin % falls into.

Gurktaler AG FCF Margin % Calculation

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

Gurktaler AG's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-0.598	/	0.446
	=	-134.08 %

Gurktaler AG'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 )
	=	0.029	/	1.528
	=	1.90 %

Gurktaler AG FCF Margin % Related Terms

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Gurktaler AG (WBO:GAGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Gurktaler AG (WBO:GAGS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GAGV:Austria

Address

Gurktaler Aktiengesellschaft Road, Heiligenstadter 43, Vienna, AUT, 1190

Website

http://www.gruppe.gurktaler.at

Gurktaler AG operates in the beverage industry. It is engaged in the production of herbal liqueurs. The company has structured its operations into the following business divisions - Leasing and operation of herbal spirits companies and Investments in the herbal liquor companies.

Gurktaler AG (WBO:GAGS) Headlines

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