Helesi (LSE:HLS) FCF Margin % : -16.39% (As of Jun. 2013)

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What is Helesi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helesi's Free Cash Flow for the six months ended in Jun. 2013 was £-1.42 Mil. Helesi's Revenue for the six months ended in Jun. 2013 was £8.64 Mil. Therefore, Helesi's FCF Margin % for the quarter that ended in Jun. 2013 was -16.39%.

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

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

LSE:HLS' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 2.85
Current: 2.85

During the past 8 years, the highest FCF Margin % of Helesi was 2.85%. The lowest was 0.00%. And the median was 0.00%.

LSE:HLS's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 1.49 vs LSE:HLS: 2.85

Helesi FCF Margin % Historical Data

The historical data trend for Helesi'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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Helesi FCF Margin % Chart

Helesi Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

FCF Margin %

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-58.21

-23.94

-5.58

-7.01

-1.44

Helesi Semi-Annual Data
	Dec12	Jun13
FCF Margin %	14.28	-16.39

Competitive Comparison of Helesi's FCF Margin %

For the Auto Parts subindustry, Helesi'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.

Helesi's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Helesi's FCF Margin % distribution charts can be found below:

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

Helesi FCF Margin % Calculation

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

Helesi's FCF Margin for the fiscal year that ended in Dec. 2012 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2012 )	/	Revenue (A: Dec. 2012 )
	=	-0.337	/	23.391
	=	-1.44 %

Helesi's FCF Margin for the quarter that ended in Jun. 2013 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2013 )	/	Revenue (Q: Jun. 2013 )
	=	-1.416	/	8.639
	=	-16.39 %

Helesi FCF Margin % Related Terms

Thank you for viewing the detailed overview of Helesi's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Helesi (LSE:HLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Helesi PLC (LSE:HLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.helesi.com

Helesi PLC was incorporated in Cyprus on 31 May 2006. The Company is a specialist designer and manufacturer of plastic products for use in the waste management industry and a provider of waste management services. The Group also produces other injection moulded plastic products, such as pallet boxes and other material handling products. Its activities comprise: the design and manufacture of a broad range of plastic waste containers including 2 and 4 wheeled bins, pre-sorting bins and the full range of EN 840 standard containers selling into the waste management market; the design and manufacture of material handling plastic products (pallet boxes and crates) for agricultural, domestic and industrial use as well as other injection-moulding plastic products, such as pre-sorting waste bins, fish crates, and stadium seats; the supply of special vehicles and equipment for the waste management industry; the recycling of used vehicle tyres and the provision of waste management services (mainly waste collection, container washing, street sweeping and recyclable materials collection). The group has two distinct business segments: the environmental products segment and the environmental services segment.

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