GEL SpA (MIL:GEL) FCF Margin % : 7.85% (As of Jun. 2024)

View and export this data going back to 2017. Start your Free Trial

What is GEL SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GEL SpA's Free Cash Flow for the six months ended in Jun. 2024 was €0.61 Mil. GEL SpA's Revenue for the six months ended in Jun. 2024 was €7.71 Mil. Therefore, GEL SpA's FCF Margin % for the quarter that ended in Jun. 2024 was 7.85%.

As of today, GEL SpA's current FCF Yield % is 16.59%.

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

MIL:GEL' s FCF Margin % Range Over the Past 10 Years
Min: -7.19 Med: -4.59 Max: 14.42
Current: 14.42

During the past 10 years, the highest FCF Margin % of GEL SpA was 14.42%. The lowest was -7.19%. And the median was -4.59%.

MIL:GEL's FCF Margin % is ranked better than
88.4% of 2974 companies
in the Industrial Products industry
Industry Median: 1.84 vs MIL:GEL: 14.42

GEL SpA FCF Margin % Historical Data

The historical data trend for GEL 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.

GEL SpA FCF Margin % Chart

GEL SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-7.19

-6.14

-4.59

-3.17

GEL SpA Semi-Annual Data
	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														2.53	-27.34	21.23	7.85	-

Competitive Comparison of GEL SpA's FCF Margin %

For the Pollution & Treatment Controls subindustry, GEL 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.

GEL SpA's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GEL SpA's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

GEL SpA FCF Margin % Calculation

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

GEL 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 )
	=	-0.481	/	15.157
	=	-3.17 %

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

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.605	/	7.708
	=	7.85 %

GEL SpA FCF Margin % Related Terms

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

GEL SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GEL SpA (MIL:GEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Enzo Ferrari 1, Castelfidardo, ITA, 60022

Website

https://www.gel.it

GEL SpA is an Italian company engaged in the business of designing and manufacturing products to treat water. The company offers filters, disinfectants, softeners, dosers, mud removers, conditioners, and other water treatment products to its clients. In addition, it provides water treatment services for the following divisions; Medical, Food, and Mobile Installations. Desalination services and leachate treatment services are also provided by the company.