Cofle SpA (MIL:CFL) FCF Margin % : -6.79% (As of Dec. 2023)

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What is Cofle SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cofle SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-2.17 Mil. Cofle SpA's Revenue for the six months ended in Dec. 2023 was €31.91 Mil. Therefore, Cofle SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -6.79%.

As of today, Cofle SpA's current FCF Yield % is -11.23%.

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

MIL:CFL' s FCF Margin % Range Over the Past 10 Years
Min: -6.35 Med: -0.86 Max: 4.32
Current: -6.35

During the past 5 years, the highest FCF Margin % of Cofle SpA was 4.32%. The lowest was -6.35%. And the median was -0.86%.

MIL:CFL's FCF Margin % is ranked worse than
78.27% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.58 vs MIL:CFL: -6.35

Cofle SpA FCF Margin % Historical Data

The historical data trend for Cofle SpA'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.

Cofle SpA FCF Margin % Chart

Cofle SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

1.66

4.32

-3.38

-6.35

Cofle SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				0.52	-6.81	-0.02	-5.89	-6.79

Competitive Comparison of Cofle SpA's FCF Margin %

For the Auto Parts subindustry, Cofle SpA'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.

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

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

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

Cofle SpA FCF Margin % Calculation

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

Cofle SpA'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 )
	=	-3.958	/	62.317
	=	-6.35 %

Cofle SpA'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 )
	=	-2.168	/	31.907
	=	-6.79 %

Cofle SpA FCF Margin % Related Terms

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Cofle SpA (MIL:CFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cofle SpA (MIL:CFL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

Y9A:Germany

Address

Via del Ghezzo, 54, Trezzo sullAdda, ITA, 20056

Website

https://www.cofle.com

Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.

Cofle SpA (MIL:CFL) Headlines

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