Alumexx NV (XAMS:ALX) FCF Margin % : -0.48% (As of Jun. 2023)

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What is Alumexx NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alumexx NV's Free Cash Flow for the six months ended in Jun. 2023 was €-0.07 Mil. Alumexx NV's Revenue for the six months ended in Jun. 2023 was €15.27 Mil. Therefore, Alumexx NV's FCF Margin % for the quarter that ended in Jun. 2023 was -0.48%.

As of today, Alumexx NV's current FCF Yield % is 1.71%.

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

XAMS:ALX' s FCF Margin % Range Over the Past 10 Years
Min: -7375 Med: -3.54 Max: 17.29
Current: 1.32

During the past 13 years, the highest FCF Margin % of Alumexx NV was 17.29%. The lowest was -7375.00%. And the median was -3.54%.

XAMS:ALX's FCF Margin % is ranked worse than
60.18% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs XAMS:ALX: 1.32

Alumexx NV FCF Margin % Historical Data

The historical data trend for Alumexx 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.

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Alumexx NV FCF Margin % Chart

Alumexx NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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17.29

-3.41

15.22

-6.43

5.91

Alumexx NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															7.71	-19.62	3.85	7.73	-0.48

Competitive Comparison of Alumexx NV's FCF Margin %

For the Internet Retail subindustry, Alumexx 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.

Alumexx NV's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Alumexx NV FCF Margin % Calculation

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

Alumexx NV's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	0.478	/	8.082
	=	5.91 %

Alumexx NV's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.073	/	15.272
	=	-0.48 %

Alumexx NV FCF Margin % Related Terms

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Alumexx NV (XAMS:ALX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alumexx NV (XAMS:ALX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NE8F:Germany

Address

Leerlooierstraat 30, Etten-Leur, NLD, 4871 EN

Website

https://www.alumexx.nl

Alumexx NV is a manufacturer of aluminum climbing materials for the do-it-yourself market. The company's product includes affordable and quality ladders, stairs and scaffolding.