GenusPlus Group (ASX:GNP) FCF Margin % : 6.22% (As of Dec. 2023)

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What is GenusPlus Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GenusPlus Group's Free Cash Flow for the six months ended in Dec. 2023 was A$15.5 Mil. GenusPlus Group's Revenue for the six months ended in Dec. 2023 was A$250.0 Mil. Therefore, GenusPlus Group's FCF Margin % for the quarter that ended in Dec. 2023 was 6.22%.

As of today, GenusPlus Group's current FCF Yield % is 10.68%.

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

ASX:GNP' s FCF Margin % Range Over the Past 10 Years
Min: -1.35 Med: 1.46 Max: 7.67
Current: 7.67

During the past 4 years, the highest FCF Margin % of GenusPlus Group was 7.67%. The lowest was -1.35%. And the median was 1.46%.

ASX:GNP's FCF Margin % is ranked better than
72.46% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs ASX:GNP: 7.67

GenusPlus Group FCF Margin % Historical Data

The historical data trend for GenusPlus Group'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.

GenusPlus Group FCF Margin % Chart

GenusPlus Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-1.35

1.46

7.53

GenusPlus Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			0.02	2.79	5.76	9.33	6.22

Competitive Comparison of GenusPlus Group's FCF Margin %

For the Engineering & Construction subindustry, GenusPlus Group'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.

GenusPlus Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, GenusPlus Group's FCF Margin % distribution charts can be found below:

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

GenusPlus Group FCF Margin % Calculation

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

GenusPlus Group'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 )
	=	33.455	/	444.394
	=	7.53 %

GenusPlus Group'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 )
	=	15.537	/	249.956
	=	6.22 %

GenusPlus Group FCF Margin % Related Terms

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GenusPlus Group (ASX:GNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GenusPlus Group Ltd (ASX:GNP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GNSPF:USA

Address

63 - 69 Abernethy Road, Level 1, Belmont, Perth, WA, AUS, 6104

Website

https://www.genusplusgroup.com.au

GenusPlus Group Ltd is a services provider in the design, construction, and maintenance of electricity transmission, electricity distribution, and telecommunications infrastructure. Also, the company provides integrated engineering and training services. All of its activities are carried throughout Australia.

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