Cabka NV (FRA:7GW) FCF Margin % : 2.16% (As of Dec. 2023)

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What is Cabka NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cabka NV's Free Cash Flow for the six months ended in Dec. 2023 was €2.0 Mil. Cabka NV's Revenue for the six months ended in Dec. 2023 was €92.6 Mil. Therefore, Cabka NV's FCF Margin % for the quarter that ended in Dec. 2023 was 2.16%.

As of today, Cabka NV's current FCF Yield % is -3.06%.

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

FRA:7GW' s FCF Margin % Range Over the Past 10 Years
Min: -9.26 Med: -0.18 Max: 3.13
Current: -1.93

During the past 4 years, the highest FCF Margin % of Cabka NV was 3.13%. The lowest was -9.26%. And the median was -0.18%.

FRA:7GW's FCF Margin % is ranked worse than
71.09% of 384 companies
in the Packaging & Containers industry
Industry Median: 3.41 vs FRA:7GW: -1.93

Cabka NV FCF Margin % Historical Data

The historical data trend for Cabka NV'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.

Cabka NV FCF Margin % Chart

Cabka NV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

3.13

1.57

-9.26

-1.93

Cabka NV Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-21.69	2.65	-5.56	2.16

Competitive Comparison of Cabka NV's FCF Margin %

For the Packaging & Containers subindustry, Cabka NV'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.

Cabka NV's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Cabka NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cabka NV's FCF Margin % falls into.

Cabka NV FCF Margin % Calculation

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

Cabka NV'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 )
	=	-3.8	/	196.9
	=	-1.93 %

Cabka NV'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	/	92.6
	=	2.16 %

Cabka NV FCF Margin % Related Terms

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Cabka NV (FRA:7GW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cabka NV (FRA:7GW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CABKA:Netherlands

Address

Johan Cruijff 65-71 Boulevard, Amsterdam, NLD, NL-1101

Website

https://www.cabka.com

Cabka NV is engaged in manufactuirng of pallets and large containers made from recycled plastic.

Cabka NV (FRA:7GW) Headlines

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