CLEEN Energy AG (FRA:ET10) FCF Margin % : -4.34% (As of Jun. 2024)

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What is CLEEN Energy AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CLEEN Energy AG's Free Cash Flow for the six months ended in Jun. 2024 was €-0.19 Mil. CLEEN Energy AG's Revenue for the six months ended in Jun. 2024 was €4.41 Mil. Therefore, CLEEN Energy AG's FCF Margin % for the quarter that ended in Jun. 2024 was -4.34%.

As of today, CLEEN Energy AG's current FCF Yield % is -94.62%.

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

FRA:ET10' s FCF Margin % Range Over the Past 10 Years
Min: -179.85 Med: -36.89 Max: 3.19
Current: -22.19

During the past 10 years, the highest FCF Margin % of CLEEN Energy AG was 3.19%. The lowest was -179.85%. And the median was -36.89%.

FRA:ET10's FCF Margin % is ranked worse than
87.32% of 2981 companies
in the Industrial Products industry
Industry Median: 1.83 vs FRA:ET10: -22.19

CLEEN Energy AG FCF Margin % Historical Data

The historical data trend for CLEEN Energy AG'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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CLEEN Energy AG FCF Margin % Chart

CLEEN Energy AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-58.78

-17.70

-179.85

-80.48

-31.47

CLEEN Energy AG Semi-Annual Data
	Dec14	Jun15	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															-208.50	-45.83	-26.97	-36.31	-4.34

Competitive Comparison of CLEEN Energy AG's FCF Margin %

For the Electrical Equipment & Parts subindustry, CLEEN Energy AG'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.

CLEEN Energy AG's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where CLEEN Energy AG's FCF Margin % falls into.

CLEEN Energy AG FCF Margin % Calculation

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

CLEEN Energy AG'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 )
	=	-3.636	/	11.553
	=	-31.47 %

CLEEN Energy AG'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 )
	=	-0.191	/	4.405
	=	-4.34 %

CLEEN Energy AG FCF Margin % Related Terms

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CLEEN Energy AG Business Description

Industry

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CLEN:Austria

Address

Hollriglstrasse 8a, St. Margarethen, AUT, 3350

Website

https://www.cleen-energy.com

CLEEN Energy AG provides energy efficiency measures for lighting and water-saving fittings, brokerage of energy and natural gas customers to energy companies.

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