REC Silicon ASA (FRA:R3Q) FCF Margin % : -410.62% (As of Dec. 2023)

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What is REC Silicon ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. REC Silicon ASA's Free Cash Flow for the three months ended in Dec. 2023 was €-152.5 Mil. REC Silicon ASA's Revenue for the three months ended in Dec. 2023 was €37.1 Mil. Therefore, REC Silicon ASA's FCF Margin % for the quarter that ended in Dec. 2023 was -410.62%.

As of today, REC Silicon ASA's current FCF Yield % is -74.57%.

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

FRA:R3Q' s FCF Margin % Range Over the Past 10 Years
Min: -221.87 Med: -7.35 Max: 13.29
Current: -221.87

During the past 13 years, the highest FCF Margin % of REC Silicon ASA was 13.29%. The lowest was -221.87%. And the median was -7.35%.

FRA:R3Q's FCF Margin % is ranked worse than
96.67% of 990 companies
in the Semiconductors industry
Industry Median: -0.75 vs FRA:R3Q: -221.87

REC Silicon ASA FCF Margin % Historical Data

The historical data trend for REC Silicon ASA'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.

REC Silicon ASA FCF Margin % Chart

REC Silicon ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.36

-2.87

-15.99

-66.31

-164.21

REC Silicon ASA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															158.86	-176.64	-176.02	-92.24	-410.62

Competitive Comparison of REC Silicon ASA's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, REC Silicon ASA'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.

REC Silicon ASA's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, REC Silicon ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where REC Silicon ASA's FCF Margin % falls into.

REC Silicon ASA FCF Margin % Calculation

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

REC Silicon ASA'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 )
	=	-212.469	/	129.389
	=	-164.21 %

REC Silicon ASA'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 )
	=	-152.497	/	37.138
	=	-410.62 %

REC Silicon ASA FCF Margin % Related Terms

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REC Silicon ASA (FRA:R3Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » REC Silicon ASA (FRA:R3Q) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RNWEY:USA RNWEF:USA RECo:Sweden RECSI:Norway

Address

Fornebuveien 84, PO Box 63, Lysaker, NOR, 1324

Website

https://www.recsilicon.com

REC Silicon ASA is a producer of silicon materials, supplying high-purity polysilicon and silicon gases to the solar and electronics industries. The product offered by the group includes Solar grade polysilicon, Electronic grade polysilicon and Silicon gases. It operates in two segments namely Solar Materials and Semiconductor Materials. Majority of the firm's revenue gets generated through Semiconductor Materials segment.

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