GL (GUORF) FCF Margin % : -49.23% (As of Dec. 2020)

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What is GL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GL's Free Cash Flow for the six months ended in Dec. 2020 was $-9.60 Mil. GL's Revenue for the six months ended in Dec. 2020 was $19.50 Mil. Therefore, GL's FCF Margin % for the quarter that ended in Dec. 2020 was -49.23%.

As of today, GL's current FCF Yield % is 0.00%.

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

GUORF' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 1.18
Current: 1.18

During the past 13 years, the highest FCF Margin % of GL was 1.18%. The lowest was 0.00%. And the median was 0.00%.

GUORF's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.65 vs GUORF: 1.18

GL FCF Margin % Historical Data

The historical data trend for GL'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.

GL FCF Margin % Chart

GL Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

FCF Margin %

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19.19

15.34

9.90

9.28

25.10

GL Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
FCF Margin %	Get a 7-Day Free Trial															16.23	0.88	28.04	16.33	-49.23

Competitive Comparison of GL's FCF Margin %

For the Lodging subindustry, GL'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.

GL's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, GL's FCF Margin % distribution charts can be found below:

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

GL FCF Margin % Calculation

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

GL's FCF Margin for the fiscal year that ended in Jun. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2020 )	/	Revenue (A: Jun. 2020 )
	=	64.8	/	258.2
	=	25.10 %

GL's FCF Margin for the quarter that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2020 )	/	Revenue (Q: Dec. 2020 )
	=	-9.6	/	19.5
	=	-49.23 %

GL FCF Margin % Related Terms

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GL (GUORF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » GL Ltd (GREY:GUORF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Wallich Street, No. 15-02 Guoco Tower, Singapore, SGP, 078881

Website

https://www.gl-grp.com

GL Ltd is a holding company, primarily operating in the lodging industry. The company has several business segments that include hotels, oil & gas, property development, and Others. The hotel segment wholly owns, manages, and leases hotel chains in the United Kingdom. The oil & gas segment owns the rights to royalties for the production of oil and natural gas in the Bass Strait in Australia. The property development section owns properties in Hawaii and London. The Others segment covers the Group's other investments, treasury operations, and corporate office. The company generates the vast majority of its revenue in the U.K.

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