Electroarges (BSE:ELGS) FCF Margin % : 173.41% (As of Sep. 2023)

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What is Electroarges FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electroarges's Free Cash Flow for the three months ended in Sep. 2023 was lei14.85 Mil. Electroarges's Revenue for the three months ended in Sep. 2023 was lei8.57 Mil. Therefore, Electroarges's FCF Margin % for the quarter that ended in Sep. 2023 was 173.41%.

As of today, Electroarges's current FCF Yield % is 13.50%.

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

BSE:ELGS' s FCF Margin % Range Over the Past 10 Years
Min: -7.73 Med: -1.1 Max: 52.52
Current: 6.34

During the past 13 years, the highest FCF Margin % of Electroarges was 52.52%. The lowest was -7.73%. And the median was -1.10%.

BSE:ELGS's FCF Margin % is ranked better than
66.91% of 2460 companies
in the Hardware industry
Industry Median: 1.575 vs BSE:ELGS: 6.34

Electroarges FCF Margin % Historical Data

The historical data trend for Electroarges'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.

Electroarges FCF Margin % Chart

Electroarges Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-1.62

-4.54

3.59

-4.17

-7.73

Electroarges Quarterly Data
	Dec17	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-12.98	-109.30	173.41

Competitive Comparison of Electroarges's FCF Margin %

For the Consumer Electronics subindustry, Electroarges'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.

Electroarges's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Electroarges's FCF Margin % distribution charts can be found below:

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

Electroarges FCF Margin % Calculation

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

Electroarges'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 )
	=	-6.084	/	78.739
	=	-7.73 %

Electroarges's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	14.854	/	8.566
	=	173.41 %

Electroarges FCF Margin % Related Terms

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Electroarges (BSE:ELGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Electroarges SA (BSE:ELGS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Albesti No. 12, Judetul Arges, Curtea de Arges, ROU, 115300

Website

http://www.electroarges.ro

Electroarges SA manufactures electric domestic appliances. It produced and sale of consumer electrotechnical goods, portable electrical tools, execution of works, and provision of services. The products are used in household items and professional items for hotels and industrial purposes. Its products include dust and liquids vacuum cleaner, electric fan heater, EGG incubator and others.

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