Genel Energy (Genel Energy) FCF Margin % : -67.46% (As of Dec. 2023)

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What is Genel Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genel Energy's Free Cash Flow for the six months ended in Dec. 2023 was $-22.60 Mil. Genel Energy's Revenue for the six months ended in Dec. 2023 was $33.50 Mil. Therefore, Genel Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -67.46%.

As of today, Genel Energy's current FCF Yield % is -13.48%.

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

GEGYY' s FCF Margin % Range Over the Past 10 Years
Min: -119.09 Med: 31.75 Max: 65.74
Current: -51.18

During the past 13 years, the highest FCF Margin % of Genel Energy was 65.74%. The lowest was -119.09%. And the median was 31.75%.

GEGYY's FCF Margin % is ranked worse than
86.91% of 970 companies
in the Oil & Gas industry
Industry Median: 2.795 vs GEGYY: -51.18

Genel Energy FCF Margin % Historical Data

The historical data trend for Genel Energy'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.

Genel Energy FCF Margin % Chart

Genel Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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32.50

12.34

34.49

65.74

-51.18

Genel Energy 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															42.69	58.51	77.10	-40.55	-67.46

Competitive Comparison of Genel Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Genel Energy'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.

Genel Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Genel Energy's FCF Margin % distribution charts can be found below:

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

Genel Energy FCF Margin % Calculation

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

Genel Energy'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 )
	=	-43.4	/	84.8
	=	-51.18 %

Genel Energy'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 )
	=	-22.6	/	33.5
	=	-67.46 %

Genel Energy FCF Margin % Related Terms

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Genel Energy (Genel Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Genel Energy PLC (OTCPK:GEGYY) » Definitions » FCF Margin %

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GEGYF:USA GENLl:UK GENL:UK 4VL:Germany

Address

Fifth Floor, 36 Broadway, Victoria, London, GBR, SW1H 0BH

Website

https://www.genelenergy.com

Genel Energy PLC produces oil and gas primarily in the Kurdistan region of Iraq. The Company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC , the Taq Taq PSC and the Sarta PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of discovered resource held under the Qara Dagh PSC, the Bina Bawi PSC and the Miran PSC , all in the KRI and exploration activity, principally located in Somaliland and Morocco.