Global Fashion Group (WBO:GFGT) FCF Margin % : 2.29% (As of Dec. 2023)

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What is Global Fashion Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Fashion Group's Free Cash Flow for the six months ended in Dec. 2023 was €9.5 Mil. Global Fashion Group's Revenue for the six months ended in Dec. 2023 was €415.7 Mil. Therefore, Global Fashion Group's FCF Margin % for the quarter that ended in Dec. 2023 was 2.29%.

As of today, Global Fashion Group's current FCF Yield % is -150.25%.

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

WBO:GFGT' s FCF Margin % Range Over the Past 10 Years
Min: -22.53 Med: -9.78 Max: 2.34
Current: -9.12

During the past 8 years, the highest FCF Margin % of Global Fashion Group was 2.34%. The lowest was -22.53%. And the median was -9.78%.

WBO:GFGT's FCF Margin % is ranked worse than
86.7% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs WBO:GFGT: -9.12

Global Fashion Group FCF Margin % Historical Data

The historical data trend for Global Fashion 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.

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Global Fashion Group FCF Margin % Chart

Global Fashion Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-10.07

-1.41

-10.41

2.34

-9.12

Global Fashion Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-15.56	-8.69	12.69	-20.34	2.29

Competitive Comparison of Global Fashion Group's FCF Margin %

For the Apparel Retail subindustry, Global Fashion 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.

Global Fashion Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Global Fashion Group's FCF Margin % distribution charts can be found below:

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

Global Fashion Group FCF Margin % Calculation

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

Global Fashion Group'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 )
	=	-76.4	/	838
	=	-9.12 %

Global Fashion 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 )
	=	9.5	/	415.7
	=	2.29 %

Global Fashion Group FCF Margin % Related Terms

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Global Fashion Group (WBO:GFGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (WBO:GFGT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GFG:Germany

Address

5, Heienhaff, Senningerberg, LUX, L-1736

Website

https://www.global-fashion-group.com

Global Fashion Group SA is an online fashion portal operating under various brands such as The Iconic, Zalora, Dafiti and Lamoda. The business segments of the company include Asia Pacific(APAC), Latin America(LATAM), and the Commonwealth of Independent States(CIS). Majority revenue is generated from ANZ segment; It operates under The Iconic banner in Australia and New Zealand.

Global Fashion Group (WBO:GFGT) Headlines

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