Clere AG (HAM:CAG0) FCF Margin % : 45.95% (As of Dec. 2022)

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What is Clere AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clere AG's Free Cash Flow for the six months ended in Dec. 2022 was €22.66 Mil. Clere AG's Revenue for the six months ended in Dec. 2022 was €49.30 Mil. Therefore, Clere AG's FCF Margin % for the quarter that ended in Dec. 2022 was 45.95%.

As of today, Clere AG's current FCF Yield % is 23.53%.

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

HAM:CAG0' s FCF Margin % Range Over the Past 10 Years
Min: -1910.47 Med: -4.66 Max: 45.95
Current: 45.95

During the past 13 years, the highest FCF Margin % of Clere AG was 45.95%. The lowest was -1910.47%. And the median was -4.66%.

HAM:CAG0's FCF Margin % is ranked better than
89.45% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.44 vs HAM:CAG0: 45.95

Clere AG FCF Margin % Historical Data

The historical data trend for Clere 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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Clere AG FCF Margin % Chart

Clere AG Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-467.37

-217.27

27.54

-12.25

45.95

Clere AG Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun13	Jun14	Jun15	Jun16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
FCF Margin %	Get a 7-Day Free Trial															-467.37	-217.27	27.54	-12.25	45.95

Competitive Comparison of Clere AG's FCF Margin %

For the Utilities - Renewable subindustry, Clere 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.

Clere AG's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Clere AG's FCF Margin % distribution charts can be found below:

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

Clere AG FCF Margin % Calculation

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

Clere AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	22.656	/	49.301
	=	45.95 %

Clere AG's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	22.656	/	49.301
	=	45.95 %

Clere AG FCF Margin % Related Terms

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Clere AG (HAM:CAG0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Clere AG (HAM:CAG0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Schlüterstr. 45, Berlin, DEU, 10707

Website

http://www.clere.de

Clere AG is a Canadian investment company. It is engaged in investments and participation in the field of environment and power engineering. The company provides finance to medium-sized companies and invests in renewable energy production projects.

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