Dexelance SpA (MIL:DEX) FCF Margin % : 4.06% (As of Sep. 2024)

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What is Dexelance SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dexelance SpA's Free Cash Flow for the three months ended in Sep. 2024 was €3.3 Mil. Dexelance SpA's Revenue for the three months ended in Sep. 2024 was €80.8 Mil. Therefore, Dexelance SpA's FCF Margin % for the quarter that ended in Sep. 2024 was 4.06%.

As of today, Dexelance SpA's current FCF Yield % is 15.18%.

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

MIL:DEX' s FCF Margin % Range Over the Past 10 Years
Min: 4.42 Med: 13.57 Max: 17.84
Current: 11.38

During the past 4 years, the highest FCF Margin % of Dexelance SpA was 17.84%. The lowest was 4.42%. And the median was 13.57%.

MIL:DEX's FCF Margin % is ranked better than
86.05% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.94 vs MIL:DEX: 11.38

Dexelance SpA FCF Margin % Historical Data

The historical data trend for Dexelance 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.

Dexelance SpA FCF Margin % Chart

Dexelance SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

15.48

17.84

11.66

4.42

Dexelance SpA Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial								-8.46	22.93	-3.87	19.96	4.06

Competitive Comparison of Dexelance SpA's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Dexelance 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.

Dexelance SpA's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dexelance SpA's FCF Margin % distribution charts can be found below:

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

Dexelance SpA FCF Margin % Calculation

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

Dexelance 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 )
	=	12.694	/	287.35
	=	4.42 %

Dexelance SpA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	3.284	/	80.813
	=	4.06 %

Dexelance SpA FCF Margin % Related Terms

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