Granges AB (FRA:9GR) FCF Margin % : -18.26% (As of Dec. 2024)

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What is Granges AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Granges AB's Free Cash Flow for the three months ended in Dec. 2024 was €-98 Mil. Granges AB's Revenue for the three months ended in Dec. 2024 was €538 Mil. Therefore, Granges AB's FCF Margin % for the quarter that ended in Dec. 2024 was -18.26%.

As of today, Granges AB's current FCF Yield % is -7.10%.

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

FRA:9GR' s FCF Margin % Range Over the Past 10 Years
Min: -3.56 Med: 4.63 Max: 10.76
Current: -3.5

During the past 13 years, the highest FCF Margin % of Granges AB was 10.76%. The lowest was -3.56%. And the median was 4.63%.

FRA:9GR's FCF Margin % is ranked worse than
51.3% of 846 companies
in the Metals & Mining industry
Industry Median: -2.415 vs FRA:9GR: -3.50

Granges AB FCF Margin % Historical Data

The historical data trend for Granges AB'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.

Granges AB FCF Margin % Chart

Granges AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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7.79

0.84

0.45

9.17

-3.56

Granges AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															7.55	-0.72	2.23	3.39	-18.26

Competitive Comparison of Granges AB's FCF Margin %

For the Aluminum subindustry, Granges AB'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.

Granges AB's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Granges AB's FCF Margin % distribution charts can be found below:

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

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Granges AB FCF Margin % Calculation

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

Granges AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-72.679	/	2043.448
	=	-3.56 %

Granges AB's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-98.152	/	537.617
	=	-18.26 %

Granges AB FCF Margin % Related Terms

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Granges AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Granges AB (FRA:9GR) » Definitions » FCF Margin %

Traded in Other Exchanges

GRNG:Sweden 0R9X:UK 9GR:Germany

Address

Linnegatan 18, Stockholm, SWE, SE 114 47

Website

https://www.granges.com

Granges AB is a Sweden-based supplier of rolled aluminum products for original equipment manufacturers. It produces heat exchanger applications, specialty packaging, and new rolled product niches. It develops, produces, and markets materials that enhance efficiency in the customers' manufacturing process and the performance of the final products. The firm's geographical end-customer markets are Asia Pacific, Europe and North and South Americas. Granges has two operating segment: Granges Eurasia and Granges Americas. It derives maximum revenue from Granges Eurasia.

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