RedFlow (FRA:2RF) FCF Margin %: -10,412.82% (As of Dec. 2023)


FRA:2RF RedFlow Ltd FRA:2RF
29 GF Score
Price €0.05
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What is RedFlow FCF Margin %?

RedFlow FRA:2RF 29 FCF Margin % is -10,412.82% as of Dec. 2023. GuruFocus rates FRA:2RF with a GF Score™ of 29/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RedFlow's Free Cash Flow for the six months ended in Dec. 2023 was €-4.06 Mil. RedFlow's Revenue for the six months ended in Dec. 2023 was €0.04 Mil. Therefore, RedFlow's FCF Margin % for the quarter that ended in Dec. 2023 was -10,412.82%.

As of today, RedFlow's current FCF Yield % is 0.00%.

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

FRA:2RF' s FCF Margin % Range Over the Past 10 Years
Min: -1895.05   Med: 0   Max: 0
Current: -1895.05

FRA:2RF's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.565 vs FRA:2RF: -1895.05

RedFlow FCF Margin % Related Terms

RedFlow FCF Margin % Historical Data

* Premium members only.

The historical data trend for RedFlow'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.

RedFlow FCF Margin % Chart

RedFlow Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,887.40 -373.70 -227.14 -680.50 -1,086.16

RedFlow Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -491.79 -1,171.76 -1,182.00 -984.93 -10,412.82

FRA:2RF vs JFTH, SPEC, VRT: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, RedFlow'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.

RedFlow FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, RedFlow's FCF Margin % distribution charts can be found below:

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


FRA:2RF
29GF Score
RedFlow Ltd FRA:2RF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RedFlow FCF Margin % Calculation

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

RedFlow's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-8.32/0.766
=-1,086.16 %

RedFlow'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 )
=-4.061/0.039
=-10,412.82 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -10,412.82% mean?
RedFlow (FRA:2RF) has a FCF Margin % of -10,412.82% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RedFlow and its competitors.
Is RedFlow's FCF Margin % too high?
RedFlow's current FCF Margin % is -10,412.82%. Overall, RedFlow has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does RedFlow's FCF Margin % compare to JFTH and SPEC?
RedFlow's FCF Margin % of -10,412.82% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RedFlow and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RedFlow's current FCF Margin % is -10,412.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFlow stock overvalued right now?
RedFlow (FRA:2RF) has a current FCF Margin % of -10,412.82%. The current FCF Margin % is -10,412.82%. RedFlow's overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For RedFlow (FRA:2RF), the current FCF Margin % is -10,412.82% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RedFlow Business Description

Address 1/27 Counihan Road, Seventeen Mile Rocks, Brisbane, QLD, AUS, 4073
RedFlow Ltd consists of the development, manufacture, and sale of its bromine flowing electrolyte battery module (ZBM). The company's batteries provide sustainable energy storage solutions for various applications, including telecommunications, renewables integration, on and off-grid remote power, microgrids and smart grids, and transmission and distribution deferral. Redflow batteries are designed for high cycle-rate, long time-base stationary energy storage applications in the residential, commercial and industrial, and telecommunications sectors, and are scalable from a single battery installation through to grid-scale deployments.
29GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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