Roblon AS (OCSE:RBLN B) FCF Margin % : -18.28% (As of Jan. 2025)

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What is Roblon AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roblon AS's Free Cash Flow for the three months ended in Jan. 2025 was kr-9.3 Mil. Roblon AS's Revenue for the three months ended in Jan. 2025 was kr51.1 Mil. Therefore, Roblon AS's FCF Margin % for the quarter that ended in Jan. 2025 was -18.28%.

As of today, Roblon AS's current FCF Yield % is 27.37%.

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

OCSE:RBLN B' s FCF Margin % Range Over the Past 10 Years
Min: -22.97 Med: 3.79 Max: 22.19
Current: 22.19

During the past 13 years, the highest FCF Margin % of Roblon AS was 22.19%. The lowest was -22.97%. And the median was 3.79%.

OCSE:RBLN B's FCF Margin % is ranked better than
95.77% of 2979 companies
in the Industrial Products industry
Industry Median: 1.81 vs OCSE:RBLN B: 22.19

Roblon AS FCF Margin % Historical Data

The historical data trend for Roblon AS'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.

Roblon AS FCF Margin % Chart

Roblon AS Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

FCF Margin %

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15.14

-22.97

-12.78

-1.70

19.36

Roblon AS Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Margin %	Get a 7-Day Free Trial															-21.44	51.00	-3.74	-469.82	-18.28

Competitive Comparison of Roblon AS's FCF Margin %

For the Electrical Equipment & Parts subindustry, Roblon AS'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.

Roblon AS's FCF Margin % Distribution in the Industrial Products Industry

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

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

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Roblon AS FCF Margin % Calculation

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

Roblon AS's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2024 )	/	Revenue (A: Oct. 2024 )
	=	47.505	/	245.44
	=	19.36 %

Roblon AS's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	-9.343	/	51.106
	=	-18.28 %

Roblon AS FCF Margin % Related Terms

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Roblon AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Roblon AS (OCSE:RBLN B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nordhavnsvej 1, Frederikshavn, DNK, DK-9900

Website

http://www.roblon.com

Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.

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