Grupo Greening 2022 (XMAD:GGR) FCF Margin % : -5.49% (As of Dec. 2023)

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What is Grupo Greening 2022 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo Greening 2022's Free Cash Flow for the six months ended in Dec. 2023 was €-3.0 Mil. Grupo Greening 2022's Revenue for the six months ended in Dec. 2023 was €54.6 Mil. Therefore, Grupo Greening 2022's FCF Margin % for the quarter that ended in Dec. 2023 was -5.49%.

As of today, Grupo Greening 2022's current FCF Yield % is -15.46%.

The historical rank and industry rank for Grupo Greening 2022's FCF Margin % or its related term are showing as below:

XMAD:GGR' s FCF Margin % Range Over the Past 10 Years
Min: -29.54 Med: -26.18 Max: -16.04
Current: -26.18

During the past 4 years, the highest FCF Margin % of Grupo Greening 2022 was -16.04%. The lowest was -29.54%. And the median was -26.18%.

XMAD:GGR's FCF Margin % is ranked worse than
89.19% of 1064 companies
in the Business Services industry
Industry Median: 3.72 vs XMAD:GGR: -26.18

Grupo Greening 2022 FCF Margin % Historical Data

The historical data trend for Grupo Greening 2022'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.

Grupo Greening 2022 FCF Margin % Chart

Grupo Greening 2022 Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-16.04

-29.54

-26.18

Grupo Greening 2022 Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-1.25	-46.66	-50.80	-5.49

Competitive Comparison of Grupo Greening 2022's FCF Margin %

For the Specialty Business Services subindustry, Grupo Greening 2022'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.

Grupo Greening 2022's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Grupo Greening 2022's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo Greening 2022's FCF Margin % falls into.

Grupo Greening 2022 FCF Margin % Calculation

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

Grupo Greening 2022'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 )
	=	-26.328	/	100.557
	=	-26.18 %

Grupo Greening 2022'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 )
	=	-2.998	/	54.634
	=	-5.49 %

Grupo Greening 2022 FCF Margin % Related Terms

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Grupo Greening 2022 (XMAD:GGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Grupo Greening 2022 SA (XMAD:GGR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

70I:Germany

Address

C/ Alcayata, 4. Polígono Industrial El Florío, Granada, ESP, 18015

Website

https://www.greening-group.com

Grupo Greening 2022 SA is a diversified business group, whose objectives are innovation and international development in all its business areas: renewable energies, hydraulic projects, engineering, concessions, services and industry.