Clean Teq Water (FRA:9NK) FCF Margin % : -38.57% (As of Jun. 2024)

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What is Clean Teq Water FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clean Teq Water's Free Cash Flow for the six months ended in Jun. 2024 was €-1.04 Mil. Clean Teq Water's Revenue for the six months ended in Jun. 2024 was €2.70 Mil. Therefore, Clean Teq Water's FCF Margin % for the quarter that ended in Jun. 2024 was -38.57%.

As of today, Clean Teq Water's current FCF Yield % is -20.64%.

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

FRA:9NK' s FCF Margin % Range Over the Past 10 Years
Min: -93.59 Med: -46.93 Max: -33.28
Current: -33.29

During the past 3 years, the highest FCF Margin % of Clean Teq Water was -33.28%. The lowest was -93.59%. And the median was -46.93%.

FRA:9NK's FCF Margin % is ranked worse than
91.83% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs FRA:9NK: -33.29

Clean Teq Water FCF Margin % Historical Data

The historical data trend for Clean Teq Water'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.

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Clean Teq Water FCF Margin % Chart

Clean Teq Water Annual Data

Trend

Jun22

Jun23

Jun24

FCF Margin %

-93.59

-46.92

-33.29

Clean Teq Water Semi-Annual Data
	Dec20	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			-	-57.70	-33.80	-30.03	-38.57

Competitive Comparison of Clean Teq Water's FCF Margin %

For the Utilities - Regulated Water subindustry, Clean Teq Water'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.

Clean Teq Water's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Clean Teq Water's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Clean Teq Water's FCF Margin % falls into.

Clean Teq Water FCF Margin % Calculation

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

Clean Teq Water's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-2.361	/	7.093
	=	-33.29 %

Clean Teq Water'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 )
	=	-1.041	/	2.699
	=	-38.57 %

Clean Teq Water FCF Margin % Related Terms

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Clean Teq Water Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Clean Teq Water Ltd (FRA:9NK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CNQQF:USA 9NK:Germany CNQ:Australia

Address

21 Howleys Road, Unit 12, Notting Hill, VIC, AUS, 3168

Website

https://www.cleanteqwater.com

Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.

Clean Teq Water Headlines

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