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Elkem ASA (CHIX:ELKO) FCF Margin % : -3.66% (As of Sep. 2024)


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What is Elkem ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elkem ASA's Free Cash Flow for the three months ended in Sep. 2024 was kr-283 Mil. Elkem ASA's Revenue for the three months ended in Sep. 2024 was kr7,726 Mil. Therefore, Elkem ASA's FCF Margin % for the quarter that ended in Sep. 2024 was -3.66%.

As of today, Elkem ASA's current FCF Yield % is -18.78%.

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

CHIX:ELKo' s FCF Margin % Range Over the Past 10 Years
Min: -6.92   Med: 4.45   Max: 11.33
Current: -6.92


During the past 10 years, the highest FCF Margin % of Elkem ASA was 11.33%. The lowest was -6.92%. And the median was 4.45%.

CHIX:ELKo's FCF Margin % is ranked worse than
74.21% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs CHIX:ELKo: -6.92


Elkem ASA FCF Margin % Historical Data

The historical data trend for Elkem ASA'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.

Elkem ASA FCF Margin % Chart

Elkem ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.36 -0.98 4.98 11.33 -5.77

Elkem ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.29 -15.05 -5.06 -3.80 -3.66

Competitive Comparison of Elkem ASA's FCF Margin %

For the Specialty Chemicals subindustry, Elkem ASA'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.


Elkem ASA's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Elkem ASA's FCF Margin % distribution charts can be found below:

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



Elkem ASA FCF Margin % Calculation

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

Elkem ASA'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 )
=-1982/34365
=-5.77 %

Elkem ASA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-283/7726
=-3.66 %

* 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.


Elkem ASA FCF Margin % Related Terms

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Elkem ASA Business Description

Traded in Other Exchanges
Address
Drammensveien 169, Oslo, NOR, 0277
Elkem ASA offers advanced material solutions shaping a better and more sustainable future. The company develops silicones, silicon products, and carbon solutions by combining natural raw materials, renewable energy, and human ingenuity. Elkem helps its customers create and improve essential innovations like electric mobility, digital communications, health, and personal care as well as smarter and more sustainable cities. Elkem has three reportable segments namely Silicones, Silicon Products, and Carbon Solutions. It generates most of the revenue from the Silicones segment.

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