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GreenMobility AS (FRA:2G9) FCF Margin % : 2.42% (As of Jun. 2024)


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What is GreenMobility AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GreenMobility AS's Free Cash Flow for the six months ended in Jun. 2024 was €0.19 Mil. GreenMobility AS's Revenue for the six months ended in Jun. 2024 was €7.69 Mil. Therefore, GreenMobility AS's FCF Margin % for the quarter that ended in Jun. 2024 was 2.42%.

As of today, GreenMobility AS's current FCF Yield % is -5.75%.

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

FRA:2G9' s FCF Margin % Range Over the Past 10 Years
Min: -1075.12   Med: -83.65   Max: -8.61
Current: -8.61


During the past 10 years, the highest FCF Margin % of GreenMobility AS was -8.61%. The lowest was -1075.12%. And the median was -83.65%.

FRA:2G9's FCF Margin % is ranked worse than
81.95% of 1058 companies
in the Business Services industry
Industry Median: 3.505 vs FRA:2G9: -8.61


GreenMobility AS FCF Margin % Historical Data

The historical data trend for GreenMobility AS'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.

GreenMobility AS FCF Margin % Chart

GreenMobility AS 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 -71.37 -186.60 -62.87 -198.26 -14.89

GreenMobility AS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -284.96 -82.62 -7.53 -19.38 2.42

Competitive Comparison of GreenMobility AS's FCF Margin %

For the Rental & Leasing Services subindustry, GreenMobility AS'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.


GreenMobility AS's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GreenMobility AS's FCF Margin % distribution charts can be found below:

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



GreenMobility AS FCF Margin % Calculation

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

GreenMobility AS'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 )
=-1.89/12.696
=-14.89 %

GreenMobility AS's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=0.186/7.687
=2.42 %

* 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.


GreenMobility AS FCF Margin % Related Terms

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GreenMobility AS Business Description

Traded in Other Exchanges
Address
Landgreven 3, 4. floor, Copenhagen, DNK, 1301
GreenMobility AS offers modern urbanites easy, flexible and sustainable transport in the form of electric, shared city cars. Users have access to these cars via the GreenMobility app. Trips are paid per minute, through minute packages, or on daily basis. GreenMobility operates a total of 1600 EVs in Copenhagen, Aarhus, Malmo, Gothenburg, Antwerp, Gent and Helsinki. More than 200,000 people have signed up with GreenMobility. The company sees a rapidly growing market for car sharing in large cities that demand green transport for their citizens and to reduce the number of private cars. Geographically it derives key revenue from domestic sales in Denmark.

GreenMobility AS Headlines

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