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Genuit Group (LSE:GEN) FCF Margin % : 16.51% (As of Dec. 2024)


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What is Genuit Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genuit Group's Free Cash Flow for the six months ended in Dec. 2024 was £47.7 Mil. Genuit Group's Revenue for the six months ended in Dec. 2024 was £288.9 Mil. Therefore, Genuit Group's FCF Margin % for the quarter that ended in Dec. 2024 was 16.51%.

As of today, Genuit Group's current FCF Yield % is 8.96%.

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

LSE:GEN' s FCF Margin % Range Over the Past 10 Years
Min: 6.78   Med: 11.5   Max: 14.8
Current: 13.97


During the past 13 years, the highest FCF Margin % of Genuit Group was 14.80%. The lowest was 6.78%. And the median was 11.50%.

LSE:GEN's FCF Margin % is ranked better than
86.55% of 1717 companies
in the Construction industry
Industry Median: 2.41 vs LSE:GEN: 13.97


Genuit Group FCF Margin % Historical Data

The historical data trend for Genuit Group'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.

Genuit Group FCF Margin % Chart

Genuit Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.07 6.78 6.93 10.76 13.97

Genuit Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.21 4.49 17.54 11.27 16.51

Competitive Comparison of Genuit Group's FCF Margin %

For the Building Products & Equipment subindustry, Genuit Group'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.


Genuit Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Genuit Group's FCF Margin % distribution charts can be found below:

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


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Genuit Group FCF Margin % Calculation

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

Genuit Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=78.4/561.3
=13.97 %

Genuit Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=47.7/288.9
=16.51 %

* 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.


Genuit Group FCF Margin % Related Terms

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Genuit Group Business Description

Traded in Other Exchanges
Address
4 Victoria Place, Holbeck, Leeds, GBR, LS11 5AE
Genuit Group PLC develops plastic piping and energy ventilation systems for residential, commercial, and infrastructure sectors. The company has three reporting segments: Sustainable Building Solutions (SBS), Water Management Solutions (WMS), and Climate Management Solutions (CMS). The group derives its revenue from Sustainable Building Solutions. Its geographic areas are the Rest of Europe, the Rest of World, and the UK. It generates the majority of its revenue from the UK.