Generalfinance SpA (MIL:GF) FCF Margin % : 13.84% (As of Dec. 2024)

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What is Generalfinance SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Generalfinance SpA's Free Cash Flow for the three months ended in Dec. 2024 was €3.46 Mil. Generalfinance SpA's Revenue for the three months ended in Dec. 2024 was €24.97 Mil. Therefore, Generalfinance SpA's FCF Margin % for the quarter that ended in Dec. 2024 was 13.84%.

As of today, Generalfinance SpA's current FCF Yield % is 55.28%.

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

MIL:GF' s FCF Margin % Range Over the Past 10 Years
Min: -26.73 Med: 31.3 Max: 133.9
Current: 133.9

During the past 7 years, the highest FCF Margin % of Generalfinance SpA was 133.90%. The lowest was -26.73%. And the median was 31.30%.

MIL:GF's FCF Margin % is ranked better than
92.59% of 526 companies
in the Credit Services industry
Industry Median: -3.86 vs MIL:GF: 133.90

Generalfinance SpA FCF Margin % Historical Data

The historical data trend for Generalfinance 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.

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Generalfinance SpA FCF Margin % Chart

Generalfinance SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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46.53

31.30

-6.54

-26.73

133.90

Generalfinance SpA Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial														-307.21	463.57	-85.27	180.49	13.84

Competitive Comparison of Generalfinance SpA's FCF Margin %

For the Credit Services subindustry, Generalfinance 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.

Generalfinance SpA's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Generalfinance SpA's FCF Margin % distribution charts can be found below:

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

Generalfinance SpA FCF Margin % Calculation

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

Generalfinance SpA'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 )
	=	108.243	/	80.838
	=	133.90 %

Generalfinance SpA'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 )
	=	3.456	/	24.967
	=	13.84 %

Generalfinance SpA FCF Margin % Related Terms

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Generalfinance SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Generalfinance SpA (MIL:GF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VG30:Germany

Address

Via Carso no. 36, Via Piave no.22, Biella, ITA, 13900

Website

https://www.generalfinance.it

Generalfinance SpA operates is engaged in providing factoring services to small and medium-sized companies in financial difficulty. The group offers customized financing solutions to meet the needs of companies operating in the manufacturing, wholesale business, transportation, and construction.